Nasdaq - Delayed Quote USD

NYLI S&P 500 Index Class I (MSPIX)

58.93
-2.99
(-4.83%)
As of 8:08:54 AM EDT. Market Open.
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  • Previous Close 61.92
  • YTD Return -4.34%
  • Expense Ratio 0.26%
  • Category Large Blend
  • Last Cap Gain 74.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.49B
  • Beta (5Y Monthly) 1.00
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.74
  • Inception Date Jan 2, 1991

The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in stocks as represented in the Standard & Poor's 500® Index in the same proportion, to the extent feasible. It may invest up to 20% of its total assets in options and futures contracts to maintain cash reserves, while being fully invested, to facilitate trading or to reduce transaction costs.

New York Life Investment Management LLC

Fund Family

Large Blend

Fund Category

1.49B

Net Assets

1991-01-02

Inception Date

More about NYLI S&P 500 Index Class I

Performance Overview: MSPIX

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Trailing returns as of 4/3/2025. Category is Large Blend.

YTD Return

MSPIX
4.34%
Category
5.31%
 

1-Year Return

MSPIX
7.96%
Category
20.31%
 

3-Year Return

MSPIX
8.77%
Category
6.48%
 

5-Year Return

MSPIX
18.27%
Category
11.78%
 

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Holdings: MSPIX

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Sector Weightings

SectorMSPIX
Technology   32.03%
Financial Services   14.05%
Healthcare   10.78%
Consumer Cyclical   10.68%
Communication Services   9.45%
Industrials   7.33%
Consumer Defensive   5.86%
Energy   3.30%
Utilities   2.57%
Real Estate   2.19%
Basic Materials   1.75%
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Recent News: MSPIX

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Research Reports: MSPIX

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