MLACX

Active

NYLI Winslow Large Cap Growth Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.88%
Annual Cost per $10K
$188.00
30-Year Fee Drag per $10K
$31,396
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+25.28%

Asset Allocation

US Equity
94%
Intl Equity
5%
Cash
1%

Fee Comparison

MLACX
1.88%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

77% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+114.37%3Y
Compare to

Fee Impact Calculator

$
%
MLACX at 1.88%$223,630
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$156,982
Cost vs index fund−$153,794

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
MLACXNYLI Winslow Large Cap Growth Fund1.88%
QCGRFXCollege Retirement Equities Fund - Growth Account
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
FBCCXFidelity Blue Chip Growth Fund0.97%
FRDTXFranklin Rising Dividends Fund1.58%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
MEGRXMFS Growth Fund1.08%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
PABGXT. Rowe Price Blue Chip Growth Fund, Inc.0.95%
CDIRXColumbia Dividend Income Fund1.15%
FDYNXFranklin Dynatech Fund1.57%
OIEFXJPMorgan Equity Income Fund0.95%
RRMGXT. Rowe Price Mid-Cap Growth Fund, Inc.1.29%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
HCAIXHarbor Capital Appreciation Fund1.02%
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
CSECXCalvert Equity Fund1.65%
GTECXGateway Fund1.70%
HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND1.34%
ABPRXAB LARGE CAP GROWTH FUND INC1.22%
TWUAXUltra Fund1.14%
JGACXJPMorgan Growth Advantage Fund0.99%
LGRCXLoomis Sayles Growth Fund1.66%
BPTUXBaron Partners Fund1.99%
ERSMXEaton Vance Atlanta Capital SMID-Cap Fund1.37%
PAALXPIMCO All Asset Fund2.11%
EGFSXEdgewood Growth Fund1.25%
JENIXThe Jensen Quality Growth Fund Inc1.26%
TCRAXGrowth Fund1.14%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
JDVFXDisciplined Value Fund1.71%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
FLMVXJPMorgan Mid Cap Value Fund1.09%
PLFMXLargeCap S&P 500 Index Fund1.29%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
FFECXNuveen Dividend Value Fund1.70%
MLAAXNYLI Winslow Large Cap Growth Fund0.94%
VVIPXVoya VACS Index Series S Portfolio
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
JHLVXFundamental Large Cap Core Fund1.77%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
SBLGXClearBridge Large Cap Growth Fund1.01%
HGIRXHARTFORD CORE EQUITY FUND1.08%
LCBVXClearBridge Large Cap Value Fund1.40%
ESPAXAllspring Special Small Cap Value Fund1.17%
JSECXJPMorgan Small Cap Equity Fund1.24%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
KTCCXDWS Science and Technology Fund1.75%
MFRBXMFS Research Fund1.52%
JGAQXJPMorgan Value Advantage Fund0.99%
LMPIXClearBridge Appreciation Fund1.00%
FRURXFranklin Utilities Fund1.06%
FKARXFranklin Growth Opportunities Fund1.19%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
DCCAXMacquarie Small Cap Core Fund1.06%
CSEIXCohen & Steers Real Estate Securities Fund1.10%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
JSLGXMultimanager Lifestyle Growth Portfolio1.22%
LGLRXLord Abbett Growth Leaders Fund1.15%
JALBXMultimanager Lifestyle Balanced Portfolio1.32%
OSPAXInvesco SteelPath MLP Alpha Fund2.08%
HFMRXTHE HARTFORD MIDCAP FUND1.45%
ECTGXEaton Vance Tax-Managed Growth Fund 1.11.47%
DEVLXMacquarie Small Cap Value Fund1.10%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
ECBLXEaton Vance Floating-Rate Fund1.81%
IMORXVOYA MIDCAP OPPORTUNITIES FUND1.94%
SCDGXDWS Core Equity Fund1.24%
AFDRXLarge Cap Equity Fund1.29%
DDVCXMacquarie Value Fund1.72%
TWQCXTransamerica Large Cap Value1.76%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
SASMXClearBridge Small Cap Growth Fund1.19%
CSMEXCarillon Scout Mid Cap Fund1.25%
TWHIXHeritage Fund1.00%
CSJRXCohen & Steers Realty Shares1.30%
ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND1.05%
SDGAXDWS Capital Growth Fund1.30%
HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.08%
SVFLXSmead Value Fund1.05%
JGAVXJPMorgan U.S. Value Fund0.94%
TWCAXSelect Fund1.15%
ECFAXEaton Vance Floating-Rate Advantage Fund2.35%
EZTGXEaton Vance Tax-Managed Growth Fund 1.21.62%
PABVXMidCap Value Fund I1.19%
CGWRXColumbia Cornerstone Growth Fund0.97%
AFYCXBahl and Gaynor Income Growth Fund1.83%
ABSAXAmerican Beacon Small Cap Value Fund1.22%
MSGUXGROWTH PORTFOLIO1.62%
RSEAXU.S. Strategic Equity Fund1.10%
LMPFXClearBridge Growth Fund1.13%
AQEAXColumbia Disciplined Core Fund0.94%
LAMCXLord Abbett Dividend Growth Fund1.64%
CCVAXCalvert Small Cap Fund1.19%
JCCAXSmall Cap Core Fund1.23%
MEFAXMassMutual Mid Cap Growth Fund1.11%

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