MSXAX – NYLIM S&P 500 Index Class A Investment Strategy | Morningstar

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Strategy

The investment seeks investment results that correspond to the total return performance (reflecting reinvestment of dividends) of common stocks in the aggregate, as represented by the S&P 500® Index. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MSPIX	NYLIM S&P 500 Index Class I	Institutional	Open			Jan 2, 1991	$470.42M	0.260%	Low	$1M	$55.37M
MSXAX	NYLIM S&P 500 Index Class A	Front Load	Open			Jan 2, 2004	$1.69B	0.510%	Low	$15,000	$37.67M
MYSPX	NYLIM S&P 500 Index Investor Class	Front Load	Open			Feb 28, 2008	$29.48M	0.790%	Low	$1,000	−$10.25M
MSXMX	NYLIM S&P 500 Index SIMPLE Class	Level Load	Open			Aug 31, 2020	$4.76M	0.740%	Low	$1,000	$1.14M

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