MSPIX Mutual Fund

NAV$82.30

AUM$468M

TER0.26%

Holdings510

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MSPIX Mutual Fund

NAV$82.30

NYLIM S&P 500 Index Fund Institutional Class

AUM$468M

TER0.26%

Holdings510

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	$82.30
1 month	-0.88%
3 months	+1.41%
6 months	+5.62%
Year to date	+11.30%
1 year	+11.82%
3 years	+21.87%
5 years	+11.10%
10 years	+14.64%

MSPIX Mutual Fund Price Chart

MSPIX NAV chart displays historical price data and trading volume. Year-to-date, MSPIX has returned 11.30%. The current price is $82.30.

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.