MLRSX Mutual Fund

MLRSX Mutual Fund

NAV$12.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.8B
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Jun 17, 2013
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.24%
1 Year+6.09%
3 Year+25.22%
5 Year+12.10%
10 Year+17.91%

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

MLRSX Mutual Fund Overview

MLRSX Mutual Fund (NYLIM Winslow Large Cap Growth Fund Class R6) is managed by New York Life Investments with $3.81B in net assets. MLRSX expense ratio is 0.63%, holding 49 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-06-17.

MLRSX performance shows a YTD return of 6.24%. The 1-year return is 6.09% and the 5-year return is 12.10%.

MLRSX 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 MLRSX holdings, MLRSX sectors, or MLRSX dividends.

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