MLRRX Mutual Fund

MLRRX Mutual Fund

NAV$11.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Apr 1, 2005
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.13%
1 Year+5.86%
3 Year+19.44%
5 Year+8.89%
10 Year+16.09%

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

MLRRX Mutual Fund Overview

MLRRX Mutual Fund (NYLIM Winslow Large Cap Growth Fund Class R1) is managed by New York Life Investments with $1.11B in net assets. MLRRX expense ratio is 0.79%, holding 49 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-04-01.

MLRRX performance shows a YTD return of 6.13%. The 1-year return is 5.86% and the 5-year return is 8.89%.

MLRRX 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 MLRRX holdings, MLRRX sectors, or MLRRX dividends.

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