Nyli S&P 500 Index Class A (MSXAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family New York Life Investment Management LLC

Fund Style Large Blend

ISIN US56063J1795

CUSIP 56063J179

Inception Date 1991-01-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.93 Billion

Share Class Net Assets $1.49 Billion

Expense Ratio 0.51%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.57%

1-Year Return 17.51%

3-Year Return 21.57%

5-Year Return 13.71%

NAV $73.12

Previous Close Price $73.12

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI S&P 500 Index Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 460559.12%

Giant 45.28%

Large 35.03%

Medium 17.82%

Micro 0.00%

Small 0.91%

Value & Growth Metrics

Book-Value Growth % 8.74%

Cash-Flow Growth % 7.22%

Dividend Yield % 1.24%

Historical Earnings % 10.23%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.96%	0.97%	0.01%	1.41%	0.00%
Non US Stock	0.52%	0.52%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.52%	98.52%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc.	6.81%	-	-
Microsoft Corp.	6.53%	-	-
NVIDIA Corp.	8.38%	-	-
Amazon.com, Inc.	4.02%	-	-
Meta Platforms, Inc., Class A	2.39%	-	-
Alphabet, Inc., Class A	2.78%	-	-
Alphabet, Inc., Class C	2.23%	-	-
Berkshire Hathaway, Inc., Class B	1.49%	-	-
Broadcom, Inc.	2.95%	-	-
Tesla, Inc.	2.17%	-	-

See the full breakdown of MSXAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	70.94%	7.85%	0.00%
Bond Sector	Corporate	2.25%	4.08%	0.01%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	11.47%	92.14%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.65%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.55%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.13%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.83%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.71%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.59%	10.47%	0.00%	9.43%
Defensive	Utilities	2.25%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.89%	10.31%	0.00%	11.37%
Sensitive	Energy	2.81%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.50%	9.64%	0.00%	8.28%
Sensitive	Technology	35.09%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.47%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.595	$0.595	USD	-	2024-12-04	2024-12-05	Annual
2023-12-06	$0.583	$0.583	USD	-	2023-12-05	2023-12-06	Annual
2022-12-07	$0.570	$0.570	USD	2022-12-07	2022-12-06	2022-12-07	Annual
2021-12-02	$0.530	$0.530	USD	2021-12-02	2021-12-01	2021-12-02	Annual
2020-12-02	$0.547	$0.547	USD	2020-12-02	2020-12-01	2020-12-02	Annual
2019-12-03	$0.913	$0.913	USD	2019-12-03	2019-12-02	2019-12-03	Annual
2018-12-03	$0.775	$0.775	USD	2018-12-03	2018-11-30	2018-12-03	Other
2017-12-05	$0.785	$0.785	USD	2017-12-05	2017-12-04	2017-12-05	Other
2016-12-05	$1.065	$1.065	USD	2016-12-05	2016-12-02	2016-12-05	Other
2015-12-07	$0.736	$0.736	USD	2015-12-07	2015-12-04	2015-12-07	Other
2014-12-08	$0.627	$0.627	USD	2014-12-08	2014-12-05	2014-12-08	Other
2013-12-20	$0.587	$0.587	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2012-12-11	$0.503	$0.503	USD	2012-12-11	2012-12-10	2012-12-11	Annual
2011-12-07	$0.423	$0.423	USD	-	2011-12-06	2011-12-07	Annual
2010-12-13	$0.380	$0.380	USD	-	2010-12-10	2010-12-13	Annual
2009-12-14	$0.352	$0.352	USD	-	-	-	-
2008-12-11	$0.509	$0.509	USD	-	-	-	-
2007-12-12	$0.483	$0.483	USD	-	-	-	-
2006-12-19	$0.423	$0.423	USD	-	-	-	-
2005-12-20	$0.324	$0.324	USD	-	-	-	-
2004-12-21	$0.328	$0.328	USD	-	-	-	-

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NYLI S&P 500 Index Class A NMFQS:MSXAX