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Nasdaq - Delayed Quote USD

NYLI S&P 500 Index Investor Class (MYSPX)

58.06
+5.03
+(9.49%)
At close: 8:01:41 PM EDT

Fund Summary

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.

NYLI S&P 500 Index Investor Class

Parsippany NJ 07054
169 Lackawanna Ave
800 624 6782

Fund Overview

Category Large Blend
Fund Family New York Life Investment Management LLC
Net Assets 1.49B
YTD Return -4.45%
Yield 0.70%
Morningstar Rating
Inception Date Jan 02, 1991

Fund Operations

Last Dividend 0.43
Last Cap Gain 74.00
Holdings Turnover 2.00%
Average for Category --

Fees & Expenses

Expense MYSPX Category Average
Annual Report Expense Ratio (net) 0.80% 0.78%
Prospectus Net Expense Ratio 0.80% --
Prospectus Gross Expense Ratio 0.80% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Francis J. Ok, Lead Manager since November 01, 1996
Francis Ok is a Managing Director at MacKay Shields LLC and has been with the firm or its predecessors since 1994. Mr. Ok is also responsible for managing and running the equity trading desk. He is a Senior Vice President, Head of Trading at Cornerstone. Francis is also a Lead Portfolio Manager, responsible for the firm’s Passive Equity index strategies. Prior to joining Cornerstone, he managed the trading desk at Monitor Capital Advisors LLC. He has over 22 years of industry experience and has been working in the investment industry since 1994. Francis received his BS in Economics from Northeastern University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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