MSPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI S&P 500 Index (MSPIX) Ownership - Who owns NYLI S&P 500 Index?

The investment seeks investment results that correspond to the total return performance (reflecting reinvestment of dividends) of common stocks in the aggregate, as represented by the S&P 500® Index... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MSPIX

Net Assets

1.5B

Fund Existence

over 34 years

Turnover

2.00

Total Expense Ratio

0.26

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.26

Assets in Top Ten Holdings

423M

Average Credit Quality

N/A

Average Effective Duration

0.14

Average Effective Maturity

0.15

Fund of Funds

Fund Share Class Net Assets

303M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.16

Modified Duration

0.15

No Load Fund

Yes

Number of Long Holdings

508.00

Number of Net Holdings

509.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.61%

Gain YTD

-7.994

Annual Yield % from dividends

1.16

Returns for 1 year

0.63

Returns for 3 years

5.10

Returns for 5 years

75.77

Returns for 10 years

30.62

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General Information

Category LargeBlend

Profile

Fundamentals

Details