The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
MainStay S&P 500 Index I MSPIX
- NAV / 1-Day Return 58.27 / +1.25 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.19%
- Turnover 2%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MSPIX
Will MSPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.98 | 95.6 Mil | Technology |
Apple Inc | 5.56 | 76.1 Mil | Technology |
NVIDIA Corp | 4.98 | 68.2 Mil | Technology |
Amazon.com Inc | 3.68 | 50.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.38 | 32.7 Mil | Communication Services |
Alphabet Inc Class A | 1.99 | 27.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 23.4 Mil | Financial Services |
Alphabet Inc Class C | 1.68 | 23.0 Mil | Communication Services |
United States Treasury Bills 0% | 1.55 | 21.2 Mil | Government |
Eli Lilly and Co | 1.38 | 19.0 Mil | Healthcare |