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MLAIX Chart NMFQS:MLAIX

Large Growth | New York Life Investment Management LLC
$11.69
↑ $0.16 (1.39%)
Last Updated: Jun 21, 2026

MLAIX Price Chart

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


Performance Summary

YTD Return 2.10%
1-Year Return 13.64%
3-Year Return 22.72%
5-Year Return 12.31%
NAV $11.69
Previous Close $11.53

Fund Metrics

Net Assets $12.29 Billion
Expense Ratio 0.69%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-07-03
Update Date 2026-03-31