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NYLI S&P 500 Index Class I (MSPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.94
-0.31 (-0.48%)
Feb 25, 2025, 4:00 PM EST
11.79%
Fund Assets 1.22B
Expense Ratio 0.29%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.40
Dividend Yield 5.59%
Dividend Growth 50.42%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 65.25
YTD Return 1.39%
1-Year Return 17.54%
5-Year Return 131.68%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 507
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSPIX
Share Class Class I
Index S&P 500 TR

Performance

MSPIX had a total return of 17.54% in the past year. Since the fund's inception, the average annual return has been 10.59%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.7995 to 18.301.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Vanguard Vanguard Institutional Index Fund Institutional Shares 0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MSXAX Class A 0.54%
MYSPX Investor Class 0.88%
MSXMX Simple Class 1.13%

Top 10 Holdings

36.90% of assets
Name Symbol Weight
Apple Inc. AAPL 7.51%
NVIDIA Corporation NVDA 6.54%
Microsoft Corporation MSFT 6.22%
Amazon.com, Inc. AMZN 4.07%
Meta Platforms, Inc. META 2.53%
Tesla, Inc. TSLA 2.24%
Alphabet Inc. GOOGL 2.19%
Broadcom Inc. AVGO 2.15%
Alphabet Inc. GOOG 1.80%
Berkshire Hathaway Inc. BRK.B 1.65%
View More Holdings

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
Full Dividend History