Education
About Us
Working with TipRanks
Follow Us
MLAAX Mutual Fund Price & Analysis
MLAAX Mutual Fund Chart & Stats
Previous Close$8.77
Sub-CategoryLarge Cap
Total Liabilities8.64M
Last Dividend Ex-Date
Dec 05, 2024Expense Ratio0.94%
Holding Count44
Brandnew york life investments funds
Dividend Yield
(24.54%)CategoryEquity
Total Assets14.34B
Shares OutstandingN/A
52-Week Range$8.70 - $12.79
MLAAX Mutual Fund News
PremiumCompany Announcements
Focused Investors Llc Reduces Stake in Microsoft
PremiumCompany Announcements
Yacktman Asset Management LP Reduces Stake in Microsoft
PremiumCompany Announcements
Apple Inc. Earnings Call: Mixed Results and Future Prospects
PremiumCompany Announcements
Amazon Q1 2025 Earnings: Strong Growth Amid ChallengesMLAAX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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%