NYLI S&P 500 Index SIMPLE Class (MSXMX)
| Fund Assets | 1.93B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 0.92% |
| Dividend Growth | -78.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 72.18 |
| YTD Return | -0.10% |
| 1-Year Return | 13.56% |
| 5-Year Return | 79.30% |
| 52-Week Low | 52.45 |
| 52-Week High | 73.71 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Aug 31, 2020 |
About MSXMX
The NYLI S&P 500 Index SIMPLE Class is a mutual fund designed to mirror the total return performance of the S&P 500 Index, a broad benchmark representing large-cap U.S. equities. This fund invests at least 80% of its assets in stocks proportional to their representation in the S&P 500, aiming to track the market's overall performance. Established in August 2020, it typically holds around 508 stocks, spanning various sectors, including technology, healthcare, consumer services, and financials. The fund features an expense ratio of approximately 1.13% and offers an annual dividend payout, reflecting its investment in dividend-paying companies. Its strategy provides investors with diversified exposure to the largest U.S. companies, making it a core large-blend option in the equity market. Additionally, the fund's portfolio includes holdings in major military and fossil fuel companies, which may be relevant to investors considering environmental and social factors. Overall, the NYLI S&P 500 Index SIMPLE Class plays a significant role in providing broad market exposure through a passive investment approach aligned closely with the S&P 500 benchmark.
Performance
MSXMX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.29% |
| Apple Inc. | AAPL | 6.98% |
| Microsoft Corporation | MSFT | 6.17% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Broadcom Inc. | AVGO | 3.20% |
| Alphabet Inc. | GOOGL | 3.14% |
| Alphabet Inc. | GOOG | 2.52% |
| Meta Platforms, Inc. | META | 2.37% |
| Tesla, Inc. | TSLA | 2.04% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.66641 | Dec 8, 2025 |
| Dec 5, 2024 | $3.14862 | Dec 5, 2024 |
| Dec 6, 2023 | $2.07699 | Dec 6, 2023 |
| Dec 7, 2022 | $4.38997 | Dec 7, 2022 |
| Dec 2, 2021 | $2.47809 | Dec 2, 2021 |
| Dec 2, 2020 | $3.87411 | Dec 2, 2020 |