MSXMX Mutual Fund

MSXMX Mutual Fund

NAV$80.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.74%
Dividend Yield (Current)
0.51%
Holdings
510
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+10.85%
1 Year+11.29%
3 Year+21.25%
5 Year+10.49%
10 Year+14.16%

Asset Allocation

Stocks: 96.40%
Bonds: 3.52%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.01%
AAPLApple Inc6.97%
MSFTMicrosoft Corp5.65%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc2.98%
Top 10 Concentration: 37.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
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 510 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-08-31.

MSXMX performance shows a YTD return of 10.85%. The 1-year return is 11.29% and the 5-year return is 10.49%. MSXMX dividend yield stands at 0.51%, paid annually.

MSXMX top holdings include Nvidia Corp (8.0%), Apple Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc (3.0%). 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.