MainStay Winslow Large Cap Growth Fund (MLAAX)
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities. Generally, an issuer of a security is considered to be U.S. or foreign based on the issuer's "country of risk," as determined by a third-party service provider such as Bloomberg.
Fund Info
US56062X6748
56062X674
Jul 3, 1995
$15,000
Large-Cap
Growth
Expense Ratio
MLAAX has a high expense ratio of 0.93%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MainStay Winslow Large Cap Growth Fund (MLAAX) returned 2.83% year-to-date (YTD) and 15.87% over the past 12 months. Over the past 10 years, MLAAX delivered an annualized return of 14.81%, outperforming the S&P 500 benchmark at 10.84%.
MLAAX
2.83%
10.21%
2.28%
15.87%
20.93%
15.68%
14.81%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MLAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.25% | -2.84% | -8.56% | 2.28% | 9.60% | 2.83% | |||||||
| 2024 | 4.23% | 7.04% | 1.30% | -5.12% | 4.77% | 7.43% | -2.49% | 2.27% | 2.49% | -0.81% | 7.00% | -1.29% | 29.23% |
| 2023 | 7.29% | -2.26% | 5.99% | 1.41% | 5.70% | 5.28% | 3.42% | -1.10% | -5.68% | -0.95% | 13.35% | 5.10% | 42.78% |
| 2022 | -10.86% | -4.51% | 2.21% | -12.49% | -4.04% | -7.38% | 11.51% | -6.01% | -9.89% | 7.50% | 7.47% | -7.23% | -31.51% |
| 2021 | -1.76% | 2.91% | -0.25% | 7.74% | -2.47% | 6.34% | 4.77% | 3.56% | -5.08% | 7.96% | -0.60% | 0.39% | 25.00% |
| 2020 | 1.63% | -5.79% | -8.65% | 13.82% | 7.88% | 4.36% | 6.41% | 10.50% | -4.88% | -3.74% | 9.12% | 3.99% | 36.95% |
| 2019 | 9.47% | 4.74% | 2.49% | 3.64% | -5.43% | 6.64% | 1.58% | -0.62% | -1.46% | 1.81% | 4.28% | 2.68% | 33.19% |
| 2018 | 10.27% | -2.00% | -1.84% | 1.25% | 5.25% | 0.78% | 2.23% | 4.37% | 1.36% | -10.76% | 1.91% | -7.34% | 3.82% |
| 2017 | 5.34% | 3.89% | 1.02% | 3.48% | 3.80% | -0.42% | 3.36% | 2.13% | 0.10% | 3.48% | 2.59% | -0.36% | 32.19% |
| 2016 | -8.34% | -2.56% | 5.62% | 0.12% | 2.03% | -1.00% | 5.04% | 0.10% | 0.75% | -3.07% | -0.54% | 0.05% | -2.51% |
| 2015 | -1.40% | 6.57% | -1.90% | -0.29% | 1.84% | -0.57% | 4.69% | -6.76% | -3.83% | 8.87% | 0.37% | -1.00% | 5.71% |
| 2014 | -2.59% | 5.51% | -3.97% | -2.62% | 4.76% | 2.38% | -1.16% | 4.10% | -1.22% | 3.61% | 2.94% | -1.26% | 10.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MLAAX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MainStay Winslow Large Cap Growth Fund (MLAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MainStay Winslow Large Cap Growth Fund provided a 21.91% dividend yield over the last twelve months, with an annual payout of $2.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.15 | $2.15 | $0.95 | $1.05 | $3.11 | $0.64 | $1.06 | $1.82 | $1.56 | $1.06 | $1.27 | $1.06 |
Dividend yield | 21.91% | 22.53% | 10.61% | 14.96% | 26.64% | 5.41% | 11.55% | 23.59% | 17.20% | 13.18% | 13.61% | 10.53% |
Monthly Dividends
The table displays the monthly dividend distributions for MainStay Winslow Large Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $2.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 | $3.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $1.82 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2014 | $1.06 | $1.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MainStay Winslow Large Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MainStay Winslow Large Cap Growth Fund was 48.85%, occurring on Nov 20, 2008. Recovery took 556 trading sessions.
The current MainStay Winslow Large Cap Growth Fund drawdown is 2.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.85% | Nov 1, 2007 | 266 | Nov 20, 2008 | 556 | Feb 7, 2011 | 822 |
| -39.37% | Nov 17, 2021 | 229 | Oct 14, 2022 | 322 | Jan 29, 2024 | 551 |
| -30.39% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 9, 2020 | 77 |
| -22.54% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -22.42% | Oct 2, 2018 | 58 | Dec 24, 2018 | 68 | Apr 3, 2019 | 126 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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