MYSPX Mutual Fund

MYSPX Mutual Fund

NAV$81.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$40M
Expense Ratio
0.79%
Dividend Yield (Current)
0.72%
Holdings
509
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.38%
1 Year+19.54%
3 Year+20.18%
5 Year+12.00%
10 Year+14.59%

Asset Allocation

Stocks: 96.04%
Bonds: 3.89%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.47%
AAPLApple, Inc6.97%
MSFTMicrosoft Corp5.30%
AMZNAmazon.Com Inc4.08%
GOOGLAlphabet Inc,class A3.21%
Top 10 Concentration: 37.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$4.17
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Peer Comparison

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

MYSPX Mutual Fund Overview

MYSPX Mutual Fund (NYLIM S&P 500 Index Fund Investor Class) is managed by New York Life Investment Management LLC with $39.6M in net assets. MYSPX expense ratio is 0.79%, holding 509 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2008-02-28.

MYSPX performance shows a YTD return of 12.38%. The 1-year return is 19.54% and the 5-year return is 12.00%. MYSPX dividend yield stands at 0.72%, paid annually.

MYSPX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.2%). Go to all MYSPX holdings, MYSPX sectors, or MYSPX dividends.

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