Morningstar

NYLIM S&P 500 Index Investor Class MYSPX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $82.10  /  −0.30 %
  • Fund Size $2.2B
  • Adjusted Expense Ratio 0.790%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.41%
  • Turnover Ratio 1%
NAV and 1-Day Return as of

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

NYLIM S&P 500 Index Investor Class holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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 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

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