MSPIX Mutual Fund

MSPIX Mutual Fund

NAV$83.49
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Fund Essentials - as of Jan 31, 2026

Net Assets
$298M
Expense Ratio
0.26%
Dividend Yield (Current)
1.13%
Holdings
508
Inception Date
Jan 2, 1991
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.76%
1 Year+19.25%
3 Year+19.06%
5 Year+12.59%
10 Year+14.78%

Asset Allocation

Stocks: 94.95%
Bonds: 5.03%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.64%
AAPLApple, Inc6.31%
MSFTMicrosoft Corp5.26%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc Common Stock USD 0.0013.24%
Top 10 Concentration: 38.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$4.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSPIX Mutual Fund Overview

MSPIX Mutual Fund (NYLI S&P 500 Index Fund Institutional Class) is managed by New York Life Investment Management LLC with $297.7M in net assets. MSPIX expense ratio is 0.26%, holding 508 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1991-01-02.

MSPIX performance shows a YTD return of 9.76%. The 1-year return is 19.25% and the 5-year return is 12.59%. MSPIX dividend yield stands at 1.13%, paid annually.

MSPIX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.3%), Microsoft Corp (5.3%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.2%). Go to all MSPIX holdings, MSPIX sectors, or MSPIX dividends.

MSPIX can be compared against other funds. Use MSPIX overlap to find shared positions, or MSPIX vs another fund for a side-by-side view. MSPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.