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MSXAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Category: @Large Blend

Profile

Category
Large Blend
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
15000.00
Fund Existence
almost 21 years
Turnover
2.00
Front Load
N/A
Net Assets
1585876500.00
Manager Tenure
N/A

Fundamentals

MSXAX
Net Assets
1.59B
Fund Existence
almost 21 years
Turnover
2.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
423M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.23B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
508.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.821
Annual Yield % from dividends
0.97
Returns for 1 year
23.62
Returns for 3 years
15.64
Returns for 5 years
50.99
Returns for 10 years
43.77
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com