MSPIX Mutual Fund

NAV$83.67

AUM$298M

TER0.26%

Holdings509

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MSPIX Mutual Fund

NAV$83.67

NYLIM S&P 500 Index Fund Institutional Class

AUM$298M

TER0.26%

Holdings509

See how much of MSPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSPIX NAV Chart

Period	MSPIX return
Latest NAV	$83.67
1 month	-0.07%
3 months	+4.15%
6 months	+8.45%
Year to date	+9.76%
1 year	+19.25%
3 years	+19.01%
5 years	+12.56%
10 years	+14.78%

MSPIX Mutual Fund Price Chart

MSPIX NAV chart displays historical price data and trading volume. Year-to-date, MSPIX has returned 9.76%. The current price is $83.67.

MSPIX price history helps investors identify trends and make informed decisions. MSPIX returns break the record out by period. MSPIX vs another fund lets you evaluate against similar funds.