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MLAAX Chart NMFQS:MLAAX

Large Growth | New York Life Investment Management LLC
$9.04
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

MLAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI Winslow Large Cap Growth Class A (MLAAX). For complete fund information and metrics, visit the Nyli Winslow Large Cap Growth Class A (MLAAX) fund's overview page.


Performance Summary

YTD Return 1.37%
1-Year Return 4.49%
3-Year Return 18.98%
5-Year Return 8.79%
NAV $9.04
Previous Close $9.04

Fund Metrics

Net Assets $12.68 Billion
Expense Ratio 0.94%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-07-03
Update Date 2026-06-30