NYLI S&P 500 Index Class A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
NYLI S&P 500 Index Class A MSXAX
- NAV / 1-Day Return 78.52 / −2.63 %
- Total Assets 2.1B
-
Adj. Expense Ratio
0.510%
- Expense Ratio 0.510%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.64%
- Turnover 1%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:49 AM GMT+0
Morningstar’s Analysis MSXAX
Will MSXAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MSXAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MSXAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.69 | 158M | Technology |
Apple Inc | 6.32 | 130M | Technology |
Microsoft Corp | 4.80 | 99M | Technology |
Amazon.com Inc | 4.11 | 84M | Consumer Cyclical |
Alphabet Inc Class A | 3.55 | 73M | Communication Services |
Broadcom Inc | 3.14 | 64M | Technology |
Alphabet Inc Class C | 2.83 | 58M | Communication Services |
Meta Platforms Inc Class A | 2.12 | 44M | Communication Services |
United States Treasury Bills 0% | 2.08 | 43M | Government |
Tesla Inc | 1.70 | 35M | Consumer Cyclical |
United States