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MSXAX Chart NMFQS:MSXAX

Large Blend | New York Life Investment Management LLC
$79.00
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

MSXAX Price Chart

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


Performance Summary

YTD Return 8.85%
1-Year Return 25.96%
3-Year Return 22.05%
5-Year Return 13.36%
NAV $79.00
Previous Close $79.00

Fund Metrics

Net Assets $2.05 Billion
Expense Ratio 0.51%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-01-02
Update Date 2026-03-31