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MLAIX Mutual Fund Price & Analysis
MLAIX Mutual Fund Chart & Stats
Previous Close$10.88
Sub-CategoryLarge Cap
Total Liabilities8.64M
Last Dividend Ex-Date
Dec 05, 2024Expense Ratio0.69%
Holding Count44
Brandnew york life investments funds
Dividend Yield
(19.78%)CategoryEquity
Total Assets14.34B
Shares OutstandingN/A
52-Week Range$10.79 - $14.47
MLAIX Mutual Fund News
MLAIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
9.01%
Amazon.Com, Inc.
7.92%
Nvidia Corporation
6.41%
Meta Platforms, Inc.
6.23%
Apple Inc
5.69%
Eli Lilly And Company
3.21%
Spotify Technology SA
2.83%
Broadcom Inc.
2.76%
Tesla Motors
2.75%
Mastercard Inc
2.66%
Total49.47%