Morningstar

NYLI S&P 500 Index Investor Class MYSPX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 82.12  /  −0.32 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.42%
  • Turnover 1%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MYSPX

Will MYSPX 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 MYSPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MYSPX 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 MYSPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI S&P 500 Index Investor Class holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MYSPX

More MYSPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.43 159M
Technology

Apple Inc

6.51 140M
Technology

Microsoft Corp

4.25 91M
Technology

Amazon.com Inc

3.58 77M
Consumer Cyclical

Alphabet Inc Class A

3.21 69M
Communication Services

Broadcom Inc

2.74 59M
Technology

Alphabet Inc Class C

2.56 55M
Communication Services

Micron Technology Inc

2.00 43M
Technology

Meta Platforms Inc Class A

1.90 41M
Communication Services

Tesla Inc

1.82 39M
Consumer Cyclical

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