NYLI S&P 500 Index Investor Class
MYSPX
NASDAQ
| Weiss Ratings | MYSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MYSPX-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 | MYSPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.59% | |||
| Dividend | MYSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | MYSPX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 98.57% | |||
| U.S. Stock | 98.13% | |||
| Non-U.S. Stock | 0.44% | |||
| 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 |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 4.23% | |||
| 90-Day Total Return | 6.06% | |||
| Year to Date Total Return | 15.04% | |||
| 1-Year Total Return | 15.79% | |||
| 2-Year Total Return | 61.55% | |||
| 3-Year Total Return | 83.63% | |||
| 5-Year Total Return | 102.82% | |||
| Price | MYSPX-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 | MYSPX-NASDAQ | Click to Compare |
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| Nav | $71.89 | |||
| 1-Month Low NAV | $69.94 | |||
| 1-Month High NAV | $72.08 | |||
| 52-Week Low NAV | $53.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.08 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | MYSPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.36 | |||
| Balance Sheet | MYSPX-NASDAQ | Click to Compare |
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| Total Assets | 1.81B | |||
| Operating Ratios | MYSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 3.00% | |||
| Performance | MYSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.26% | |||
| Last Bear Market Total Return | -16.24% | |||