logo
light
☰
search

MSPIX Chart NMFQS:MSPIX

Large Blend | New York Life Investment Management LLC
$80.16
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

MSPIX Price Chart

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


Performance Summary

YTD Return 8.94%
1-Year Return 26.28%
3-Year Return 22.36%
5-Year Return 13.64%
NAV $80.16
Previous Close $80.16

Fund Metrics

Net Assets $2.05 Billion
Expense Ratio 0.26%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-01-02
Update Date 2026-03-31