MSXAX Mutual Fund

NAV$80.61

AUM$1.7B

TER0.51%

Holdings510

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MSXAX Mutual Fund

NAV$80.61

NYLIM S&P 500 Index Fund Class A

AUM$1.7B

TER0.51%

Holdings510

See how much of MSXAX 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

MSXAX NAV Chart

Period	MSXAX return
Latest NAV	$80.61
1 month	-0.91%
3 months	+1.34%
6 months	+5.47%
Year to date	+11.07%
1 year	+11.54%
3 years	+22.75%
5 years	+10.80%
10 years	+14.50%

MSXAX Mutual Fund Price Chart

MSXAX NAV chart displays historical price data and trading volume. Year-to-date, MSXAX has returned 11.07%. The current price is $80.61.

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