Nasdaq - Delayed Quote USD

MainStay S&P 500 Index Inv (MYSPX)

56.21 +0.01 (+0.02%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

MYSPX
10.35%
Category
14.84%
 

1-Year Return

MYSPX
28.96%
Category
40.47%
 

3-Year Return

MYSPX
10.72%
Category
16.77%
 

5-Year Return

MYSPX
14.27%
Category
16.15%
 

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Holdings: MYSPX

Top 9 Holdings (30.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.07%
AAPL
Apple Inc. 6.08%
NVDA
NVIDIA Corporation 4.50%
AMZN
Amazon.com, Inc. 3.70%
META
Meta Platforms, Inc. 2.50%
GOOGL
Alphabet Inc. 1.89%
BRK-B
Berkshire Hathaway Inc. 1.71%
GOOG
Alphabet Inc. 1.60%
LLY
Eli Lilly and Company 1.38%

Sector Weightings

SectorMYSPX
Technology   30.83%
Healthcare   12.56%
Industrials   8.23%
Energy   3.71%
Real Estate   2.32%
Utilities   2.13%

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