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MainStay S&P 500 Index Inv (MYSPX)
At close: 8:00 PM EDT
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56.20 - YTD Return 10.35%
- Expense Ratio 0.52%
- Category Large Blend
- Last Cap Gain 74.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.37B
- Beta (5Y Monthly) 1.00
- Yield 0.81%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.49
- Inception Date Jan 2, 2004
The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in stocks as represented in the Standard & Poor's 500® Index in the same proportion, to the extent feasible. It may invest up to 20% of its total assets in options and futures contracts to maintain cash reserves, while being fully invested, to facilitate trading or to reduce transaction costs.
New York Life Investment Management LLC
Fund Family
Large Blend
Fund Category
1.37B
Net Assets
2004-01-02
Inception Date
Performance Overview: MYSPX
Trailing returns as of 4/23/2024. Category is Large Blend.
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Holdings: MYSPX
Top 9 Holdings (30.43% of Total Assets)
Sector Weightings
SectorMYSPX
Technology 30.83%
Healthcare 12.56%
Financial Services 12.53%
Consumer Cyclical 10.79%
Communication Services 8.89%
Industrials 8.23%
Consumer Defensive 5.93%
Energy 3.71%
Real Estate 2.32%
Utilities 2.13%
Basic Materials 2.09%
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