NYLI S&P 500 Index FundMYSPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.1B
Expense ratio
0.79%
1-year return
+19.5%
3 years, a year
+20.2%
5 years, a year
+12.0%
12-month yield
0.71%
Holdings
509
What it aims to do.
The Fund 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.69% |
| AAPL Apple, Inc. | 6.32% |
| MSFT Microsoft Corp. | 4.80% |
| AMZN Amazon.com, Inc. | 4.11% |
| GOOGL Alphabet, Inc. | 3.55% |
| AVGO Broadcom, Inc. | 3.14% |
| GOOG Alphabet, Inc. | 2.83% |
| META Meta Platforms, Inc. | 2.12% |
| United States of America | 2.08% |
| TSLA Tesla, Inc. | 1.70% |
More on MYSPX.
- MYSPX overview
- MYSPX holdings
- MYSPX risk
- MYSPX costs
- MYSPX money in and out
- MYSPX share classes
- Compare MYSPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.