MLACX: MainStay Winslow Large Cap Growth Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

MainStay Large Cap Growth C

MLACX - Snapshot

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 18.0%
  • 5 Yr Annualized Return 20.1%
  • Net Assets $14.7 B
  • Holdings in Top 10 46.2%

52 WEEK LOW AND HIGH

$8.83
$5.31
$9.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.85%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

Compare MLACX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$68.61

+0.09%

$253.44 B

0.25%

$0.17

1.58%

0.64%

Invesco QQQ Trust

QQQ | ETF

$314.14

+0.42%

$148.88 B

0.56%

$1.74

0.13%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$252.89

+0.35%

$143.37 B

0.51%

$1.28

-0.18%

0.04%

Vanguard Growth Index Fund

Fund

$130.28

+0.41%

$143.37 B

-

$0.00

-0.17%

0.17%

Fidelity® Contrafund® Fund

Fund

$16.46

+0.06%

$131.88 B

-

$0.00

-1.79%

0.86%

MLACX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 20.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MainStay Winslow Large Cap Growth Fund
  • Fund Family Name
    MainStay
  • Inception Date
    Apr 01, 2005
  • Shares Outstanding
    11627121
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Kelly

MLACX - Performance

Return Ranking - Trailing

Period MLACX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -3.8% 44.6% 49.89%
1 Yr 31.3% -9.0% 131.7% 44.32%
3 Yr 18.0%* -1.2% 45.9% 43.51%
5 Yr 20.1%* -2.1% 45.4% 44.93%
10 Yr 14.5%* 6.9% 23.9% 60.49%

* Annualized

Return Ranking - Calendar

Period MLACX Return Category Return Low Category Return High Rank in Category (%)
2020 26.4% -67.0% 145.0% 45.14%
2019 14.1% -28.8% 76.0% 88.69%
2018 -19.3% -64.5% 19.1% 84.78%
2017 8.3% -68.7% 64.3% 90.24%
2016 -16.2% -56.6% 15.3% 96.06%

Total Return Ranking - Trailing

Period MLACX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -3.8% 44.6% 49.89%
1 Yr 30.3% -9.0% 131.7% 45.33%
3 Yr 18.0%* -3.1% 45.9% 40.58%
5 Yr 20.1%* -3.3% 45.4% 42.16%
10 Yr 14.5%* 6.9% 23.9% 57.57%

* Annualized

Total Return Ranking - Calendar

Period MLACX Return Category Return Low Category Return High Rank in Category (%)
2020 26.4% -67.0% 145.0% 45.14%
2019 14.1% -28.8% 76.0% 88.85%
2018 2.9% -64.5% 29.5% 6.29%
2017 31.1% -24.8% 64.3% 21.65%
2016 -3.3% -56.6% 17.1% 86.01%

NAV & Total Return History

MLACX - Holdings

Concentration Analysis

MLACX Category Low Category High MLACX % Rank
Net Assets 14.7 B 10.3 K 253 B 13.17%
Number of Holdings 65 1 2486 48.93%
Net Assets in Top 10 7.03 B 213 K 96.2 B 13.76%
Weighting of Top 10 46.22% 10.4% 100.0% 35.88%

Top 10 Holdings

  1. Amazon.com Inc 8.60%
  2. Microsoft Corp 8.22%
  3. Apple Inc 6.13%
  4. Visa Inc Class A 4.30%
  5. Mastercard Inc A 3.63%
  6. Facebook Inc A 3.37%
  7. Salesforce.com Inc 3.34%
  8. Adobe Inc 3.26%
  9. Alphabet Inc A 2.95%
  10. Nike Inc B 2.93%

Asset Allocation

Weighting Return Low Return High MLACX % Rank
Stocks 		98.70% 51.91% 142.50% 57.77%
Other 		1.43% -5.20% 21.26% 3.61%
Preferred Stocks 		0.00% 0.00% 5.09% 89.70%
Convertible Bonds 		0.00% 0.00% 15.24% 88.37%
Bonds 		0.00% -0.67% 31.29% 88.49%
Cash 		-0.13% -42.50% 48.09% 97.57%

Stock Sector Breakdown

Weighting Return Low Return High MLACX % Rank
Technology 		38.37% 0.00% 88.27% 22.96%
Consumer Cyclical 		17.89% 0.00% 38.89% 32.89%
Financial Services 		13.32% 0.00% 41.22% 21.93%
Communication Services 		13.20% 0.00% 68.14% 51.29%
Healthcare 		11.00% 0.00% 61.09% 79.40%
Real Estate 		2.27% 0.00% 22.68% 26.34%
Industrials 		1.46% 0.00% 30.46% 93.52%
Consumer Defense 		1.30% 0.00% 19.50% 80.43%
Basic Materials 		1.19% 0.00% 19.40% 52.39%
Utilities 		0.00% 0.00% 10.98% 92.05%
Energy 		0.00% 0.00% 14.46% 92.27%

Stock Geographic Breakdown

Weighting Return Low Return High MLACX % Rank
US 		91.17% 11.18% 140.12% 65.64%
Non US 		7.53% 0.00% 82.96% 30.98%

MLACX - Expenses

Operational Fees

MLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.01% 23.28% 13.48%
Management Fee 0.62% 0.00% 1.50% 49.30%
12b-1 Fee 1.00% 0.00% 1.00% 97.96%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

MLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 90.30%

Trading Fees

MLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 358.00% 52.99%

MLACX - Distributions

Dividend Yield Analysis

MLACX Category Low Category High MLACX % Rank
Dividend Yield 0.00% 0.00% 5.98% 88.72%

Dividend Distribution Analysis

MLACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MLACX Category Low Category High MLACX % Rank
Net Income Ratio -1.17% -56.00% 1.99% 95.70%

Capital Gain Distribution Analysis

MLACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MLACX - Fund Manager Analysis

Managers

Justin Kelly

Start Date

Tenure

Tenure Rank

Oct 28, 2005

15.27

15.3%

As chief investment officer, Mr. Kelly ensures the Winslow Capital growth equity process is fully executed by all portfolio managers and analysts. Further, Mr. Kelly sets the macroeconomic framework and investment roadmaps for all of Winslow’s products. On the U.S. Large Cap Growth product, he is responsible for portfolio construction and operates as the lead portfolio manager. Mr. Kelly is a member of Winslow’s Executive Committee and Management Committee. Mr. Kelly joined Winslow Capital in 1999 as managing director responsible for research and portfolio management. Prior to that, he was co-head of the technology research team at Investment Advisers, Inc. in Minneapolis. He also served as an investment banker in New York City for Prudential Securities and Salomon Brothers.

Patrick Burton

Start Date

Tenure

Tenure Rank

Mar 31, 2013

7.84

7.8%

Mr. Burton is a portfolio manager for the Large Cap Growth Strategy. He focuses his expertise in the Technology sector analyzing both potential technology investments and trends within the ever changing technology landscape. Key areas of focus include consumer internet, social media, online travel agencies, digital payments, cloud computing and legacy technology. Mr. Burton joined Winslow Capital in 2010 as a managing director/analyst responsible for the Technology sector. Prior to that, he was senior equity research analyst for Thrivent Asset Management in Minneapolis. He also served as a managing director for Citigroup Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 53.12 7.7 1.08

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.