NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.71
+0.06 (0.09%)
Jun 9, 2025, 4:00 PM EDT
6.48% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 0.29% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 5.14% |
| Dividend Growth | 50.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 65.65 |
| YTD Return | 2.59% |
| 1-Year Return | 11.96% |
| 5-Year Return | 110.17% |
| 52-Week Low | 54.42 |
| 52-Week High | 69.62 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Jan 2, 1991 |
About MSPIX
The NYLI S&P 500 Index Class I (MSPIX) seeks to provide investment results that correspond to the total return performance of common stocks in the aggregate, as represented by the S&P 500 Index. MSPIX normally invests at least 80% of its assets in stocks as represented in the S&P 500 Index in the same proportion, to the extent feasible.
Fund Family MainStay Fds I
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MSPIX
Share Class Class I
Index S&P 500 TR
Performance
MSPIX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index Fund Institutional Shares | 0.03% |
Top 10 Holdings
33.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.94% |
| Microsoft Corporation | MSFT | 5.80% |
| NVIDIA Corporation | NVDA | 5.52% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.62% |
| Berkshire Hathaway Inc. | BRK.B | 2.03% |
| Alphabet Inc. | GOOGL | 1.87% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOG | 1.54% |
| Tesla, Inc. | TSLA | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.40044 | Dec 5, 2024 |
| Dec 6, 2023 | $2.26056 | Dec 6, 2023 |
| Dec 7, 2022 | $4.64295 | Dec 7, 2022 |
| Dec 2, 2021 | $2.75923 | Dec 2, 2021 |
| Dec 2, 2020 | $4.36546 | Dec 2, 2020 |
| Dec 3, 2019 | $7.9178 | Dec 3, 2019 |