MSXMX

AS OF

Dec 24 closing price

Price

$73.20

Change

+$0.23 (+0.32%)

Net Assets

1.9B

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MSXMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI S&P 500 Index SIMPLE Class (MSXMX) Ownership - Who owns NYLI S&P 500 Index SIMPLE Class?

The investment seeks investment results that correspond to the total return performance (reflecting reinvestment of dividends) of common stocks in the aggregate, as represented by the S&P 500® Index... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MSXMX

Net Assets

1.9B

Fund Existence

over 5 years

Turnover

3.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

423M

Average Credit Quality

N/A

Average Effective Duration

0.14

Average Effective Maturity

0.15

Fund of Funds

Fund Share Class Net Assets

3.41M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.16

Modified Duration

0.15

No Load Fund

Yes

Number of Long Holdings

509.00

Number of Net Holdings

510.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.74%

Gain YTD

17.383

Annual Yield % from dividends

0.65

Returns for 1 year

14.32

Returns for 3 years

69.71

Returns for 5 years

58.03

Returns for 10 years

N/A

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General Information

Category LargeBlend

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