MLRSX:NASDAQ
NYLI Winslow Large Cap Growth Class R6 – MLRSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.56 | 0.04 (+0.30%) | 9.88 - 14.73 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MLRSX
The investment seeks long-term growth of capital.
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuer’s “country of risk” (or similar designation) as determined by a third-party such as Bloomberg.
Growth of $10,000 (10 Years)
| Total Return | 16.43% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.63% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 20 Years |
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| Fund Inception | 06/17/2013 |
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Trailing Total Returns - MLRSX
as of 07/31/2025
| Timeframe | MLRSX | S&P 500 | Large Growth |
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| 1 Month | 1.19% | 2.24% | 2.55% |
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| 3 Month | 19.38% | 14.21% | 18.15% |
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| Year-to-Date | 12.17% | 8.59% | 9.81% |
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| 1 Year | 23.40% | 16.33% | 21.52% |
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| 3 Year | 23.79% | 17.10% | 20.00% |
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| 5 Year | 15.53% | 15.88% | 13.80% |
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| 10 Year | 15.74% | 13.66% | 14.23% |
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| Since Inception | 16.43% | 11.16% | -- |
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Sector Allocation - MLRSX
as of 07/31/2025
| Basic Materials | | 1.08% |
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| Consumer Cyclical | | 15.88% |
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| Financial Services | | 8.62% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 9.49% |
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| Utilities | | 0.00% |
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| Communication Services | | 11.08% |
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| Energy | | 0.00% |
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| Industrials | | 8.23% |
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| Technology | | 45.62% |
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Asset Allocation - MLRSX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.48 | 98.48 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.96 | 0.96 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.44 | 99.44 |
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| Cash | -- | | | 0.55 | 0.55 |
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| Total Net Assets | $14.09B |
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| Total Stock Holdings | 43 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MLRSX
as of 07/31/2025
Valuation & Growth - MLRSX
as of 07/31/2025
| Valuation | MLRSX | Category Range |
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| Price/Earnings | 42.99 | |
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| Price/Book | 13.49 | |
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| Price/Sales | 9.38 | |
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| Price/Cash Flow | 31.22 | |
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| Dividend Yield | 0.53 | |
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| LT Earnings | 12.2 | |
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| Historical Earnings | 23.04 | |
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| Sales Growth | 12.64 | |
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| Cash-Flow Growth | 26.56 | |
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| Book-Value Growth | 16.89 | |
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