
NYLI Winslow Large Cap Growth Fund;A
MLAAX
Updated: 23/09/2026, 03:30:42
The fund's primary goal is to deliver long-term capital appreciation. It primarily invests in large-capitalization companies, committing at least 80% of its total assets (which includes net assets and any borrowed funds for investment purposes) to these firms. A large-cap company is defined as one with a market capitalization exceeding $4 billion at the time of acquisition. While the Subadvisor largely focuses on domestic U.S. securities, the fund maintains the option to allocate up to 20% of its net assets to international investments. The classification of a security's issuer as either U.S. or foreign is typically based on its "country of risk," as determined by independent third-party providers like Bloomberg.
No summaries found.
- Share price
- $9.31
- Market cap
- $13.31B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 07/07/1995
- Beta
- 1.256
- Last dividend
- $0.00
- Day range
- $9.09 – $9.31
- 52-week range
- $7.44 – $11.58
- 1-day performance
- 0.22%
- 1-year performance
- 25.13%
- Current drawdown (1Y)
- -19.60%
- CIK
- 0000787441
- CUSIP
- 56062X674
- ISIN
- US56062X6748
- Created
- 07/12/2025, 05:16:38
- Last update
- 23/09/2026, 03:30:42
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