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MLAIX Chart NMFQS:MLAIX

Large Growth | New York Life Investment Management LLC
$11.50
↓ $-0.11 (-0.95%)
Last Updated: Aug 09, 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 0.44%
1-Year Return 3.47%
3-Year Return 18.93%
5-Year Return 8.84%
NAV $11.50
Previous Close $11.61

Fund Metrics

Net Assets $12.68 Billion
Expense Ratio 0.69%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-07-03
Update Date 2026-06-30