MSXAX Mutual Fund

NAV$80.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.51%
Dividend Yield (Current)
0.96%
Holdings
508
Inception Date
Jan 2, 2004
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+9.71%
1 Year+21.69%
3 Year+19.96%
5 Year+12.82%
10 Year+14.91%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.64%
AAPLApple, Inc6.31%
MSFTMicrosoft Corp 4.100 Feb 06 375.26%
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)
0.96%
Frequency
Annually
Latest Distribution
$4.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSXAX Mutual Fund Overview

MSXAX Mutual Fund (NYLI S&P 500 Index Fund Class A) is managed by New York Life Investment Management LLC with $1.16B in net assets. MSXAX expense ratio is 0.51%, holding 508 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2004-01-02.

MSXAX performance shows a YTD return of 9.71%. The 1-year return is 21.69% and the 5-year return is 12.82%. MSXAX dividend yield stands at 0.96%, paid annually.

MSXAX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.2%). View all MSXAX holdings, sector breakdown, or dividend history.

MSXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.