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MSPIX Chart NMFQS:MSPIX

Large Blend | New York Life Investment Management LLC
$80.94
↑ $0.05 (0.06%)
Last Updated: Aug 14, 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 8.83%
1-Year Return 17.59%
3-Year Return 18.89%
5-Year Return 12.24%
NAV $80.94
Previous Close $80.89

Fund Metrics

Net Assets $2.14 Billion
Expense Ratio 0.26%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-01-02
Update Date 2026-06-30