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NYLI Winslow Large Cap Growth Class C

NYLI Winslow Large Cap Growth Class C

MLACX · NMFQS
MLACX · NMFQS
4.72
USD-0.03-0.63%
NYLI Winslow Large Cap Growth Class C
MLACX
4.72
USD-0.03-0.63%

Day Range

4.72USD
4.75USD

52 Week Range

3.50USD
6.63USD

Total Assets

13B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US56062X6581

CUSIP

56062X658

Fund Family

New York Life Investment Management LLC

Inception Date

-

Updated At

-

Key Stats

Net Assets

13B

Share Class Net Assets

45.1M

Fiscal Year End

October

Expense Ratio

1.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.27%

0.00%

98.27%

93.61%

99.41%

Non US Stock

1.26%

0.00%

1.26%

4.04%

0.59%

Cash

0.54%

0.07%

0.47%

1.81%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.07%

0.07%

100.00%

100.44%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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