MSXAX Mutual Fund

MSXAX Mutual Fund

NAV$81.72
See how much of MSXAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.51%
Dividend Yield (Current)
0.96%
Holdings
508
Inception Date
Jan 2, 2004
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+9.60%
1 Year+18.95%
3 Year+18.69%
5 Year+12.26%
10 Year+14.48%

Asset Allocation

Stocks: 94.95%
Bonds: 5.03%
Other: 0.02%
See how much of MSXAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 508 holdings for MSXAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$4.25
-

Peer Comparison

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

MSXAX Mutual Fund Overview

MSXAX Mutual Fund (NYLI S&P 500 Index Fund Class A) is managed by New York Life Investment Management LLC with $1.16B in net assets. MSXAX expense ratio is 0.51%, holding 508 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2004-01-02.

MSXAX performance shows a YTD return of 9.60%. The 1-year return is 18.95% and the 5-year return is 12.26%. MSXAX dividend yield stands at 0.96%, paid annually.

MSXAX 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 MSXAX holdings, MSXAX sectors, or MSXAX dividends.

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