NYLI S&P 500 Index Investor Class (MYSPX)

Fund Assets	2.14B
Expense Ratio	0.88%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	0.33
Dividend Yield	0.41%
Dividend Growth	-23.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	81.35
YTD Return	12.49%
1-Year Return	19.81%
5-Year Return	77.11%
52-Week Low	67.32
52-Week High	82.87
Beta (5Y)	1.00
Holdings	510
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.

• Fund Family: New York Life Investment Management LLC
• 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 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

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
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
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%

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

35.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.43%
Apple Inc.	AAPL	6.51%
Microsoft Corporation	MSFT	4.25%
Amazon.com, Inc.	AMZN	3.58%
Alphabet Inc.	GOOGL	3.21%
Broadcom Inc.	AVGO	2.74%
Alphabet Inc.	GOOG	2.56%
Micron Technology, Inc.	MU	2.00%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.82%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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