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	13.51%
5-Year Return	105.67%
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.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: MYSPX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

MYSPX had a total return of 13.51% 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.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
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%
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

33.66% of assets

Name	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