MYSPX Mutual Fund

MYSPX Mutual Fund

NAV$81.42
See how much of MYSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 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+9.46%
1 Year+18.73%
3 Year+18.48%
5 Year+12.07%
10 Year+14.30%

Asset Allocation

Stocks: 94.66%
Bonds: 5.21%
Other: 0.13%
See how much of MYSPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 509 holdings for MYSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$4.17
-

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, Consumer Discretionary. Inception date: 2008-02-28.

MYSPX performance shows a YTD return of 9.46%. The 1-year return is 18.73% and the 5-year return is 12.07%. MYSPX dividend yield stands at 0.72%, paid annually.

MYSPX 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 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.