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MainStay Winslow Large Cap Growth Fund (MLGRX)

8.56 -0.01 (-0.12%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 8.57
  • YTD Return 7.21%
  • Expense Ratio 0.64%
  • Category Large Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 13.98B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.00
  • Inception Date Aug 31, 2020

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.

New York Life Investment Management LLC

Fund Family

Large Growth

Fund Category

13.98B

Net Assets

2020-08-31

Inception Date

Performance Overview: MLGRX

Trailing returns as of 5/31/2024. Category is Large Growth.

YTD Return

MLGRX
7.21%
Category
12.38%
 

1-Year Return

MLGRX
35.61%
Category
41.70%
 

3-Year Return

MLGRX
6.00%
Category
22.56%
 

5-Year Return

MLGRX
14.05%
Category
21.98%
 

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Holdings: MLGRX

Top 10 Holdings (49.03% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 10.86%
NVDA
NVDA 7.66%
AMZN
AMZN 7.37%
AAPL
AAPL 5.19%
META
META 3.80%
AVGO
AVGO 3.44%
GOOGL
GOOGL 2.87%
GOOG
GOOG 2.65%
ISRG
ISRG 2.61%
ADBE
ADBE 2.58%

Sector Weightings

SectorMLGRX
Technology   46.09%
Healthcare   11.69%
Industrials   7.81%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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Research Reports: MLGRX

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