NYLI S&P 500 Index Class A (MSXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

81.75

+0.26 (0.32%)

At close: Aug 25, 2026

18.27% (1Y)

Fund Assets	2.14B
Expense Ratio	0.54%
Min. Investment	$1,000,000
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	81.49
YTD Return	12.63%
1-Year Return	19.52%
5-Year Return	79.15%
52-Week Low	67.38
52-Week High	83.01
Beta (5Y)	1.03
Holdings	510
Inception Date	n/a

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

Performance

MSXAX had a total return of 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

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

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%

View More Holdings

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

Full Dividend History