NYLI S&P 500 Index Class I (MSPIX)

Fund Assets	2.14B
Expense Ratio	0.29%
Min. Investment	$1,000,000
Turnover	1.00%
Dividend (ttm)	0.93
Dividend Yield	1.10%
Dividend Growth	-72.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	83.63
YTD Return	12.81%
1-Year Return	19.83%
5-Year Return	81.44%
52-Week Low	69.08
52-Week High	85.18
Beta (5Y)	1.00
Holdings	510
Inception Date	Jan 2, 1991

About MSPIX

NYLI S&P 500 Index Fund Class I is an index mutual fund designed to closely track the total return performance of the S&P 500 Index, which represents 500 of the largest publicly traded companies in the United States. Its primary purpose is to provide investors with exposure to the U.S. large-cap equity market, mirroring both the price movements and dividend returns of the S&P 500 through a diversified portfolio of common stocks. The fund typically invests at least 80% of its assets in stocks included in the S&P 500, thereby aligning its sector allocation and industry exposure with the broader index for wide market representation. Class I shares are tailored for institutional and large investors, featuring no initial sales charge or contingent deferred sales charge, and tend to offer a lower expense ratio compared to other share classes. Managed by a team of seasoned investment professionals, the fund plays a significant role in portfolios seeking broad-based, cost-efficient access to the performance of leading U.S. companies, making it a staple in both individual and institutional investment strategies focused on capital appreciation and market tracking.

• Fund Family: New York Life Investment Management LLC
• 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 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

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 I	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

35.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.43%
Apple Inc.	AAPL	6.51%
Microsoft Corporation	MSFT	4.25%
Amazon.com, Inc.	AMZN	3.58%
Alphabet Inc.	GOOGL	3.21%
Broadcom Inc.	AVGO	2.74%
Alphabet Inc.	GOOG	2.56%
Micron Technology, Inc.	MU	2.00%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$0.9261	Dec 8, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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