NYLI S&P 500 Index SIMPLE Class (MSXMX)

Fund Assets	2.14B
Expense Ratio	1.13%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	0.67
Dividend Yield	0.82%
Dividend Growth	-78.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	81.05
YTD Return	12.46%
1-Year Return	19.25%
5-Year Return	76.55%
52-Week Low	67.08
52-Week High	82.57
Beta (5Y)	n/a
Holdings	510
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.

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

Performance

MSXMX had a total return of 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%

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%
MSXAX	Class A	0.54%
MYSPX	Investor Class	0.88%

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	$0.66641	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

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 26, 2026

Data Sources Report a data error