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MainStay S&P 500 Index A MSXAX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 62.19  /  −1.40 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.94%
  • Turnover 2%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:08 PM GMT+0

Morningstar’s Analysis MSXAX

Will MSXAX outperform in future?

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

A sound investment process and strong management team underpin MainStay S&P 500 Index A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings MSXAX

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

Microsoft Corp

6.89 94.3 Mil
Technology

Apple Inc

6.23 85.3 Mil
Technology

NVIDIA Corp

6.05 82.8 Mil
Technology

Amazon.com Inc

3.60 49.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.29 31.4 Mil
Communication Services

Alphabet Inc Class A

2.27 31.1 Mil
Communication Services

Alphabet Inc Class C

1.92 26.2 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.68 23.1 Mil
Financial Services

Eli Lilly and Co

1.46 20.0 Mil
Healthcare

JPMorgan Chase & Co

1.31 17.9 Mil
Financial Services