NYLI S&P 500 Index Investor Class
MYSPX
NASDAQ
| Weiss Ratings | MYSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MYSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MYSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI S&P 500 Index Investor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MYSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.63% | |||
| Dividend | MYSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | MYSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MYSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.36% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 5.15% | |||
| 90-Day Total Return | 9.86% | |||
| Year to Date Total Return | 6.40% | |||
| 1-Year Total Return | 17.38% | |||
| 2-Year Total Return | 40.14% | |||
| 3-Year Total Return | 56.21% | |||
| 5-Year Total Return | 98.49% | |||
| Price | MYSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MYSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $66.49 | |||
| 1-Month Low NAV | $66.35 | |||
| 1-Month High NAV | $68.11 | |||
| 52-Week Low NAV | $53.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.11 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | MYSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | MYSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.66B | |||
| Operating Ratios | MYSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 3.00% | |||
| Performance | MYSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.26% | |||
| Last Bear Market Total Return | -16.24% | |||