NYLI S&P 500 Index Investor Class (MYSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.00
+0.01 (0.02%)
Feb 14, 2025, 8:01 PM EST
18.57%
Fund Assets 1.60B
Expense Ratio 0.88%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.09
Dividend Yield 4.71%
Dividend Growth 51.35%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 64.99
YTD Return 4.02%
1-Year Return 24.26%
5-Year Return 89.36%
52-Week Low 55.06
52-Week High 67.72
Beta (5Y) 1.00
Holdings 507
Inception Date Feb 28, 2008

About MYSPX

The investment seeks investment results that correspond to the total return performance (reflecting reinvestment of dividends) of common stocks in the aggregate, as represented by the S&P 500® Index. The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in stocks as represented in the Standard & Poor's 500® Index in the same proportion, to the extent feasible. It may invest up to 20% of its total assets in options and futures contracts to maintain cash reserves, while being fully invested, to facilitate trading or to reduce transaction costs.

Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MYSPX
Share Class Investor Class
Index S&P 500 TR

Performance

MYSPX had a total return of 24.26% in the past year. Since the fund's inception, the average annual return has been 10.66%, including dividends.

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 Shares 0.01%
VFIAX Vanguard Vanguard 500 Index Fund Admiral Shares 0.04%
FXAIX Fidelity Fidelity 500 Index Fund 0.02%
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a
SWPPX Schwab Schwab® S&P 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%
MSXMX Simple Class 1.13%

Top 10 Holdings

34.35% of assets
Name Symbol Weight
Apple Inc. AAPL 6.98%
NVIDIA Corporation NVDA 6.58%
Microsoft Corporation MSFT 6.09%
Amazon.com, Inc. AMZN 3.76%
Meta Platforms, Inc. META 2.43%
Alphabet Inc. GOOGL 1.91%
Tesla, Inc. TSLA 1.85%
Berkshire Hathaway Inc. BRK.B 1.71%
Alphabet Inc. GOOG 1.58%
Broadcom Inc. AVGO 1.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 3, 2019 $7.75634 Dec 3, 2019
Full Dividend History