MSXAX Mutual Fund
NAV$82.05
AUM$1.2B
TER0.51%
Holdings508
MSXAX Mutual Fund
NAV$82.05
NYLI S&P 500 Index Fund Class A
AUM$1.2B
TER0.51%
Holdings508
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Dividend Yield
0.96%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.25
MSXAX Mutual Fund Dividends
MSXAX dividends yield 0.96%, paid on a annually basis. The most recent distribution was $4.2510 on .
MSXAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
MSXAX total return performance includes reinvested dividends. MSXAX high-yield alternatives are available in the Mutual Fund Screener.