MLRMX Mutual Fund

MLRMX Mutual Fund

NAV$8.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$715,487
Expense Ratio
1.18%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Aug 31, 2020
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.87%
1 Year+5.53%
3 Year+18.96%
5 Year+8.41%
10 Year+15.68%

Asset Allocation

Stocks: 96.01%
Cash: 0.58%
Other: 3.41%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C10.62%
NVDANvidia Corp9.44%
AVGOBroadcom Inc6.13%
AAPLApple, Inc5.06%
MSFTMicrosoft Corp4.97%
Top 10 Concentration: 51.77%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLRMX Mutual Fund Overview

MLRMX Mutual Fund (NYLIM Winslow Large Cap Growth Fund Simple Class) is managed by New York Life Investments with $715,487 in net assets. MLRMX expense ratio is 1.18%, holding 49 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2020-08-31.

MLRMX performance shows a YTD return of 5.87%. The 1-year return is 5.53% and the 5-year return is 8.41%.

MLRMX top holdings include Alphabet Inc. C (10.6%), Nvidia Corp (9.4%), Broadcom Inc (6.1%), Apple, Inc (5.1%), Microsoft Corp (5.0%). Go to all MLRMX holdings, MLRMX sectors, or MLRMX dividends.

MLRMX can be compared against other funds. Use MLRMX overlap to find shared positions, or MLRMX vs another fund for a side-by-side view. MLRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.