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MLAIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

NYLI Winslow Large Cap Growth (MLAIX) Ownership - Who owns NYLI Winslow Large Cap Growth?

The investment seeks long-term growth of capital... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
MainStay Funds169 Lackawanna AveParsippany
Phone
N/A
Web
www.mainstayinvestments.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.69
Min. Initial Investment
1000000.00
Fund Existence
over 20 years
Turnover
70.00
Front Load
N/A
Net Assets
14096147000.00
Manager Tenure
N/A

Fundamentals

MLAIX
Net Assets
14.1B
Fund Existence
over 20 years
Turnover
70.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
7.29B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.3B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
44.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.66%
Gain YTD
11.824
Annual Yield % from dividends
0.00
Returns for 1 year
12.11
Returns for 3 years
29.73
Returns for 5 years
7.01
Returns for 10 years
16.65
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
MainStay Funds169 Lackawanna AveParsippany
Phone
N/A
Web
www.mainstayinvestments.com