MLGRX — MainStay Large Cap Growth Fund
Data updated: 2026-06-25
MLGRX — MainStay Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $12.29B AUM · 1.29% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
MLGRX Fund Overview
MLGRX — MainStay Large Cap Growth Fund is a US mutual fund managed by New York Life Investments Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds
- Category: United States Information Technology Equity
- Assets under management: $12.29B
- 1-year return: 20.3%
- Ticker: MLGRX
- SEC CIK: 0000787441
- SEC series ID: S000006905
- Share class ID: C000030958
MLGRX Holdings
Top 10 holdings of MainStay Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.60% |
| Alphabet, Inc. | 7.67% |
| Broadcom, Inc. | 6.72% |
| Microsoft Corp. | 6.70% |
| Apple, Inc. | 6.12% |
| Amazon.com, Inc. | 4.68% |
| Meta Platforms, Inc. | 3.97% |
| Eli Lilly & Co. | 2.39% |
| GE Vernova, Inc. | 2.30% |
| GE Aerospace | 2.25% |
MLGRX Portfolio Allocation
Asset-class allocation of MainStay Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
MLGRX Performance
Total returns for MLGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 20.3% |
| 3 years (annualised) | 22.5% |
| 5 years (annualised) | 10.0% |
MLGRX Risk Information
Risk metrics for MLGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
MLGRX Costs and Fees
MLGRX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.30%
- Portfolio turnover: 84%
- Brokerage commissions: 2.65 bps of average net assets (SEC N-CEN)
MLGRX Cashflows
Over the 12 months to 2026-04, MainStay Large Cap Growth Fund had net outflows of $383.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$179.87M |
| 2026-03 | −$99.94M |
| 2026-02 | −$276.55M |
| 2026-01 | −$253.45M |
| 2025-12 | $1.91B |
| 2025-11 | −$173.46M |
MLGRX Debt Constituents
No individual debt constituents are reported in MainStay Large Cap Growth Fund's latest SEC N-PORT filing.
MLGRX Prospectus and SEC Filings
Official MainStay Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.