NYLIM S&P 500 Index Class A (MSXAX)

Fund Assets	2.19B
Expense Ratio	0.54%
Min. Investment	$15,000
Turnover	1.00%
Dividend (ttm)	0.51
Dividend Yield	0.63%
Dividend Growth	-13.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	81.38
YTD Return	12.30%
1-Year Return	16.66%
5-Year Return	80.65%
52-Week Low	67.38
52-Week High	83.01
Beta (5Y)	1.03
Holdings	509
Inception Date	Jan 2, 2004

About MSXAX

NYLI S&P 500 Index Fund Class A is a mutual fund designed to closely track the total return performance of the S&P 500 Index, one of the most widely followed benchmarks for the U.S. large-cap equity market. Its primary purpose is to provide investors broad exposure to 500 of the largest publicly traded U.S. companies, reflecting the composition and performance of the S&P 500 Index. This fund typically invests at least 80% of its assets in stocks that are included in the S&P 500, maintaining weights similar to the index, and may allocate up to 20% in options and futures contracts to enhance liquidity and manage trading costs. The fund is notable for its low expense ratio relative to category averages and is managed by a team of experienced investment professionals. Its portfolio is heavily allocated to key sectors such as technology, consumer cyclical, and communication services, mirroring the sector distribution of the S&P 500. Major holdings often include companies like Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms. As a passive index fund, NYLI S&P 500 Index Fund Class A serves as a core portfolio holding for investors seeking diversified, cost-effective exposure to the U.S. equity market.

• Fund Family: New York Life Investment Management LLC
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSXAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

MSXAX had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
VFINX	Vanguard	Vanguard 500 Index Investor	0.14%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSPIX	Class I	0.29%
MYSPX	Investor Class	0.88%
MSXMX	Simple Class	1.13%

Top 10 Holdings

37.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.47%
Apple Inc.	AAPL	6.97%
Microsoft Corporation	MSFT	5.30%
Amazon.com, Inc.	AMZN	4.08%
Alphabet Inc.	GOOGL	3.21%
Broadcom Inc.	AVGO	2.83%
Alphabet Inc.	GOOG	2.59%
Meta Platforms, Inc.	META	1.88%
JPMorgan Chase & Co.	JPM	1.45%
Berkshire Hathaway Inc.	BRK.B	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$0.76761	Dec 8, 2025
Dec 5, 2024	$3.25511	Dec 5, 2024
Dec 6, 2023	$2.14111	Dec 6, 2023
Dec 7, 2022	$4.51618	Dec 7, 2022
Dec 2, 2021	$2.6301	Dec 2, 2021
Dec 2, 2020	$4.25096	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:

Sep 21, 2026

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