MSXMX Mutual Fund

MSXMX Mutual Fund

NAV$81.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.74%
Dividend Yield (Current)
0.82%
Holdings
509
Inception Date
Aug 31, 2020
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+9.44%
1 Year+18.69%
3 Year+18.44%
5 Year+11.94%
10 Year+14.16%

Asset Allocation

Stocks: 94.66%
Bonds: 5.21%
Other: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.69%
AAPLApple, Inc6.32%
MSFTMicrosoft Corp 4.100 Feb 06 374.80%
AMZNAmazon.Com Inc4.11%
GOOGLAlphabet A Usd 0.0013.55%
Top 10 Concentration: 38.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$3.87
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Peer Comparison

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

MSXMX Mutual Fund Overview

MSXMX Mutual Fund (NYLIM S&P 500 Index Fund Simple Class) is managed by New York Life Investment Management LLC with $1.7M in net assets. MSXMX expense ratio is 0.74%, holding 509 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-08-31.

MSXMX performance shows a YTD return of 9.44%. The 1-year return is 18.69% and the 5-year return is 11.94%. MSXMX dividend yield stands at 0.82%, paid annually.

MSXMX top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.3%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (4.1%), Alphabet A Usd 0.001 (3.5%). Go to all MSXMX holdings, MSXMX sectors, or MSXMX dividends.

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