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MSXMX Chart NMFQS:MSXMX

Large Blend | New York Life Investment Management LLC
$79.06
↑ $0.29 (0.37%)
Last Updated: Jul 05, 2026

MSXMX Price Chart

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


Performance Summary

YTD Return 9.35%
1-Year Return 28.50%
3-Year Return 21.99%
5-Year Return 13.15%
NAV $79.06
Previous Close $78.77

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 0.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31