NYLI S&P 500 Index Investor Class (MYSPX)
| Fund Assets | 1.93B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 0.80% |
| Dividend Growth | -81.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 72.44 |
| YTD Return | -1.09% |
| 1-Year Return | 12.45% |
| 5-Year Return | 74.16% |
| 52-Week Low | 53.15 |
| 52-Week High | 74.72 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Feb 28, 2008 |
About MYSPX
The New York Life Investments S&P 500 Index Fund Class Investor is an open-end mutual fund designed to track the performance of the S&P 500 Index, a widely recognized benchmark that represents the large-cap segment of the U.S. equity market. Managed by New York Life Investment Management LLC since its inception in 2008, the fund follows a passive investment approach, seeking returns that closely correspond to the aggregate total return of the common stocks constituting the S&P 500. This positions the fund within the Large Blend category, offering broad exposure to leading U.S. companies across multiple sectors, including technology, financial services, consumer discretionary, and communication services. The fund’s primary purpose is to provide investors with diversified access to the growth and income potential of the largest U.S. corporations through straightforward index replication. Its portfolio closely mirrors the S&P 500, making it a core holding for investors looking to participate in the overall performance of the U.S. stock market without active management risk or concentrated bets on individual sectors or companies. The fund is overseen by an experienced team, and its investor class shares are structured to be accessible for a wide range of investors.
Performance
MYSPX had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.
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 | $0.58738 | Dec 8, 2025 |
| Dec 5, 2024 | $3.09448 | Dec 5, 2024 |
| Dec 6, 2023 | $2.04463 | Dec 6, 2023 |
| Dec 7, 2022 | $4.41571 | Dec 7, 2022 |
| Dec 2, 2021 | $2.48791 | Dec 2, 2021 |
| Dec 2, 2020 | $4.16656 | Dec 2, 2020 |