MLRTX Mutual Fund

MLRTX Mutual Fund

NAV$9.17
See how much of MLRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$135M
Expense Ratio
1.04%
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+5.88%
1 Year+5.56%
3 Year+19.13%
5 Year+8.62%
10 Year+15.75%

Asset Allocation

Stocks: 96.01%
Cash: 0.58%
Other: 3.41%
See how much of MLRTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 49 holdings for MLRTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.64
-

Peer Comparison

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

MLRTX Mutual Fund Overview

MLRTX Mutual Fund (NYLIM Winslow Large Cap Growth Fund Class R2) is managed by New York Life Investments with $134.7M in net assets. MLRTX expense ratio is 1.04%, holding 49 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-04-01.

MLRTX performance shows a YTD return of 5.88%. The 1-year return is 5.56% and the 5-year return is 8.62%.

MLRTX 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 MLRTX holdings, MLRTX sectors, or MLRTX dividends.

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