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MSXAX Chart NMFQS:MSXAX

Large Blend | New York Life Investment Management LLC
$78.88
↑ $0.04 (0.05%)
Last Updated: Aug 14, 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 8.68%
1-Year Return 17.28%
3-Year Return 18.60%
5-Year Return 11.96%
NAV $78.88
Previous Close $78.84

Fund Metrics

Net Assets $2.14 Billion
Expense Ratio 0.51%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-01-02
Update Date 2026-06-30