NYLI S&P 500 Index Investor Class (MYSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.12
+0.35 (0.52%)
Jul 18, 2025, 8:06 AM EDT
6.69%
Fund Assets1.58B
Expense Ratio0.88%
Min. Investment$1,000
Turnover3.00%
Dividend (ttm)3.09
Dividend Yield4.59%
Dividend Growth51.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close66.77
YTD Return6.85%
1-Year Return11.23%
5-Year Return102.85%
52-Week Low53.03
52-Week High67.72
Beta (5Y)1.00
Holdings508
Inception DateFeb 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.

Fund Family New York Life Investment Management LLC
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 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FDFIXFidelityFidelity Flex 500 Index Fundn/a
FLCPXFidelityFidelity SAI U.S. Large Cap Index Fund0.02%
VFIAXVanguardVanguard 500 Index Fund Admiral Shares0.04%
FXAIXFidelityFidelity 500 Index Fund0.02%
SWPPXSchwabSchwab® S&P 500 Index Fund0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MSPIXClass I0.29%
MSXAXClass A0.54%
MSXMXSimple Class1.13%

Top 10 Holdings

33.66% of assets
NameSymbolWeight
Apple Inc.AAPL6.64%
Microsoft CorporationMSFT6.11%
NVIDIA CorporationNVDA5.55%
Amazon.com, Inc.AMZN3.62%
Meta Platforms, Inc.META2.50%
Berkshire Hathaway Inc.BRK.B2.03%
Alphabet Inc.GOOGL1.93%
Broadcom Inc.AVGO1.88%
United States of America - U.S. Treasury BillsB.0 06.24.251.75%
Tesla, Inc.TSLA1.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$3.09448Dec 5, 2024
Dec 6, 2023$2.04463Dec 6, 2023
Dec 7, 2022$4.41571Dec 7, 2022
Dec 2, 2021$2.48791Dec 2, 2021
Dec 2, 2020$4.16656Dec 2, 2020
Dec 3, 2019$7.75634Dec 3, 2019
Full Dividend History