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MSXAX Chart NMFQS:MSXAX

Large Blend | New York Life Investment Management LLC
$82.49
↑ $0.41 (0.50%)
Last Updated: Oct 20, 2026

MSXAX Price Chart

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


Performance Summary

YTD Return 13.65%
1-Year Return 17.98%
3-Year Return 22.26%
5-Year Return 12.71%
NAV $82.49
Previous Close $82.08

Fund Metrics

Net Assets $2.19 Billion
Expense Ratio 0.51%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-01-02
Update Date 2026-09-30