MYSPX Mutual Fund

NAV$80.75

AUM$40M

TER0.79%

Holdings510

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MYSPX Mutual Fund

NAV$80.75

NYLIM S&P 500 Index Fund Investor Class

AUM$40M

TER0.79%

Holdings510

See how much of MYSPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MYSPX NAV Chart

Period	MYSPX return
Latest NAV	$80.75
1 month	-0.92%
3 months	+1.29%
6 months	+5.37%
Year to date	+10.88%
1 year	+11.32%
3 years	+22.53%
5 years	+11.27%
10 years	+14.65%

MYSPX Mutual Fund Price Chart

MYSPX NAV chart displays historical price data and trading volume. Year-to-date, MYSPX has returned 10.88%. The current price is $80.75.

MYSPX price history helps investors identify trends and make informed decisions. MYSPX returns break the record out by period. MYSPX vs another fund lets you evaluate against similar funds.