Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
MainStay S&P 500 Index Inv MYSPX
- NAV / 1-Day Return 58.22 / +0.10 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.81%
- Turnover 2%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:04 PM GMT+0
Morningstar’s Analysis MYSPX
Will MYSPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 7.17 | 91.4 Mil | Technology |
Apple Inc | 6.54 | 83.4 Mil | Technology |
NVIDIA Corp | 3.69 | 47.0 Mil | Technology |
Amazon.com Inc | 3.42 | 43.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.10 | 26.8 Mil | Communication Services |
Alphabet Inc Class A | 2.01 | 25.6 Mil | Communication Services |
Alphabet Inc Class C | 1.71 | 21.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.69 | 21.6 Mil | Financial Services |
United States Treasury Bills 0% | 1.27 | 16.2 Mil | Government |
Tesla Inc | 1.26 | 16.0 Mil | Consumer Cyclical |