MSXAX Mutual Fund

NAV$80.46

AUM$1.2B

TER0.51%

Holdings509

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MSXAX Mutual Fund

NAV$80.46

NYLIM S&P 500 Index Fund Class A

AUM$1.2B

TER0.51%

Holdings509

See how much of MSXAX 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

MSXAX NAV Chart

Period	MSXAX return
Latest NAV	$80.46
1 month	-0.10%
3 months	+4.07%
6 months	+8.30%
Year to date	+9.60%
1 year	+18.95%
3 years	+18.71%
5 years	+12.28%
10 years	+14.49%

MSXAX Mutual Fund Price Chart

MSXAX NAV chart displays historical price data and trading volume. Year-to-date, MSXAX has returned 9.60%. The current price is $80.46.

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