MYSPX Mutual Fund

MYSPX Mutual Fund

NAV$81.22
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Fund Essentials - as of Jan 31, 2026

Net Assets
$40M
Expense Ratio
0.79%
Dividend Yield (Current)
0.74%
Holdings
508
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
SEC 30-Day Yield
PRO

Performance

YTD+9.46%
1 Year+18.73%
3 Year+18.47%
5 Year+12.05%
10 Year+14.28%

Asset Allocation

Stocks: 94.95%
Bonds: 5.03%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.64%
AAPLApple, Inc6.31%
MSFTMicrosoft Corp5.26%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc Common Stock USD 0.0013.24%
Top 10 Concentration: 38.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
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 (NYLI 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 508 positions across sectors including Information Technology, Communication Services, Financials. 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 12.05%. MYSPX dividend yield stands at 0.74%, paid annually.

MYSPX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.3%), Microsoft Corp (5.3%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (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.