Morningstar

NYLIM S&P 500 Index Class A MSXAX

Morningstar Medalist Rating
Unlock
  • NAV / 1-Day Return $83.17  /  −0.02 %
  • Fund Size $2.2B
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.510%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $15,000
  • Investment Status Open
  • TTM Yield 0.63%
  • Turnover Ratio 1%
NAV and 1-Day Return as of

Morningstar’s Analysis MSXAX

Will MSXAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSXAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLIM 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSXAX

More MSXAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.01 176M
Technology

Apple Inc

6.97 153M
Technology

Microsoft Corp

5.65 124M
Technology

Amazon.com Inc

3.81 84M
Consumer Cyclical

Alphabet Inc Class A

2.98 65M
Communication Services

Broadcom Inc

2.63 58M
Technology

Alphabet Inc Class C

2.37 52M
Communication Services

Meta Platforms Inc Class A

1.88 41M
Communication Services

Micron Technology Inc

1.62 36M
Technology

Tesla Inc

1.55 34M
Consumer Cyclical

Sponsor Center