NYLI S&P 500 Index Investor Class (MYSPX)
Fund Assets | 1.65B |
Expense Ratio | 0.88% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 3.09 |
Dividend Yield | 4.58% |
Dividend Growth | 51.35% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 5, 2024 |
Previous Close | 66.37 |
YTD Return | 7.11% |
1-Year Return | 14.72% |
5-Year Return | 108.88% |
52-Week Low | 53.03 |
52-Week High | 67.72 |
Beta (5Y) | 1.00 |
Holdings | 508 |
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.
Performance
MYSPX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.66% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 6.64% |
Microsoft Corporation | MSFT | 6.11% |
NVIDIA Corporation | NVDA | 5.55% |
Amazon.com, Inc. | AMZN | 3.62% |
Meta Platforms, Inc. | META | 2.50% |
Berkshire Hathaway Inc. | BRK.B | 2.03% |
Alphabet Inc. | GOOGL | 1.93% |
Broadcom Inc. | AVGO | 1.88% |
United States of America - U.S. Treasury Bills | B.0 06.24.25 | 1.75% |
Tesla, Inc. | TSLA | 1.64% |
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 |