NYLI S&P 500 Index Class A
MSXAX
NASDAQ
| Weiss Ratings | MSXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MSXAX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Francis J. Ok (28), Greg Barrato (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MSXAX-NASDAQ | Click to Compare |
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| Fund Name | NYLI S&P 500 Index Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 02, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSXAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | MSXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | MSXAX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 98.81% | |||
| U.S. Stock | 98.30% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.35% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 5.17% | |||
| 90-Day Total Return | 9.89% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 17.60% | |||
| 2-Year Total Return | 40.66% | |||
| 3-Year Total Return | 57.05% | |||
| 5-Year Total Return | 100.35% | |||
| Price | MSXAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSXAX-NASDAQ | Click to Compare |
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| Nav | $66.63 | |||
| 1-Month Low NAV | $66.48 | |||
| 1-Month High NAV | $68.25 | |||
| 52-Week Low NAV | $53.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.25 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | MSXAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.12 | |||
| Balance Sheet | MSXAX-NASDAQ | Click to Compare |
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| Total Assets | 1.70B | |||
| Operating Ratios | MSXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 3.00% | |||
| Performance | MSXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.40% | |||
| Last Bear Market Total Return | -16.21% | |||