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MLAIX Chart NMFQS:MLAIX

None | New York Life Investment Management LLC
$12.13
↑ $0.07 (0.58%)
Last Updated: Oct 15, 2026

MLAIX Price Chart

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


Performance Summary

YTD Return 5.94%
1-Year Return 7.11%
3-Year Return 22.65%
5-Year Return 9.53%
NAV $12.13
Previous Close $12.06

Fund Metrics

Net Assets $11.74 Billion
Expense Ratio 0.69%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-07-03
Update Date 2026-09-30