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MSPIX Chart NMFQS:MSPIX

Large Blend | New York Life Investment Management LLC
$84.67
↑ $0.42 (0.50%)
Last Updated: Oct 20, 2026

MSPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLIM S&P 500 Index Class I (MSPIX). For complete fund information and metrics, visit the Nylim S&P 500 Index Class I (MSPIX) fund's overview page.


Performance Summary

YTD Return 13.85%
1-Year Return 18.26%
3-Year Return 22.57%
5-Year Return 12.99%
NAV $84.67
Previous Close $84.25

Fund Metrics

Net Assets $2.19 Billion
Expense Ratio 0.26%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-01-02
Update Date 2026-09-30