MSXAX Mutual Fund

NAV$82.74

AUM$1.2B

TER0.51%

Holdings509

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MSXAX Mutual Fund

NAV$82.74

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	$82.74
1 month	+2.68%
3 months	+1.58%
6 months	+12.11%
Year to date	+12.54%
1 year	+19.77%
3 years	+20.42%
5 years	+12.21%
10 years	+14.79%

MSXAX Mutual Fund Price Chart

MSXAX NAV chart displays historical price data and trading volume. Year-to-date, MSXAX has returned 12.54%. The current price is $82.74.

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.