What is NYLI Winslow Large Cap Growth Fund;A (MLAAX)?

NYLI Winslow Large Cap Growth Fund;A (MLAAX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of MLAAX?

The current price of MLAAX is $9.01. Prices are updated in real time on Stocks360.

What is MLAAX's price-to-earnings (PE) ratio?

MLAAX's trailing twelve-month PE ratio is -19.59, based on current price and earnings per share data available on Stocks360.

What is MLAAX's market capitalization?

MLAAX's market capitalization is $11,770,081,197.00, placing it in the large-cap tier.

Does MLAAX pay a dividend?

Yes. MLAAX has a trailing twelve-month dividend yield of 0.24%. Dividend data is sourced from financial market providers and displayed on Stocks360.

NYLI Winslow Large Cap Growth Fund;A (MLAAX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$9.01

Market Cap

$11.77B

PE (TTM)

-19.59

EPS (TTM)

N/A

Dividend Yield

23.78%

Beta

1.26

Day Range

$9.01 – $9.13

52-wk Range

$7.44 – $11.46

Avg Volume

N/A

Volume

0.00

NYLI Winslow Large Cap Growth Fund;A (MLAAX) is a publicly traded company in the Financial Services sector. Latest price: $9.01. Market cap $11.77B. Trailing PE -19.59. Dividend yield 23.78%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

Get full analysis → Short-Term Analysis →

1-Year Price

2025-10-30 · $11.37 2026-10-29 · $9.01 (-20.76%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About NYLI Winslow Large Cap Growth Fund;A

The fund's primary goal is to deliver long-term capital appreciation. It primarily invests in large-capitalization companies, committing at least 80% of its total assets (which includes net assets and any borrowed funds for investment purposes) to these firms. A large-cap company is defined as one with a market capitalization exceeding $4 billion at the time of acquisition. While the Subadvisor largely focuses on domestic U.S. securities, the fund maintains the option to allocate up to 20% of its net assets to international investments. The classification of a security's issuer as either U.S. or foreign is typically based on its "country of risk," as determined by independent third-party providers like Bloomberg.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	-19.59×
P/S (TTM)	18807.12×
P/B	297.96×
P/FCF (TTM)	0.00×
EV / EBITDA	0.00×
EV / Sales	18807.12×
Earnings Yield	-0.02%
Free Cash Flow Yield	0.00%
Dividend Yield	23.78%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$11.77B
Revenue (TTM)	$625.83K
Net Income (TTM)	-$1.80M
Free Cash Flow (TTM)	$0.00
Net Debt	$0.00
Working Capital	$12.86K
Gross Margin	100.00%
Operating Margin	13.00%
Net Margin	-288.56%
Return on Equity	-4.37%
Return on Invested Capital	0.20%