NYLI S&P 500 Index Class A (MSXAX)
The fund primarily aims to replicate the performance of the Standard & Poor's 500® Index by investing at least 80% of its assets in stocks reflecting this index. To manage liquidity and potentially lower transaction expenses, it may allocate up to 20% of total assets towards options and futures contracts.
Fund Info
US56063J1795
56063J179
Jan 2, 2004
$15,000
S&P 500 Index
Large-Cap
Blend
Expense Ratio
MSXAX features an expense ratio of 0.52%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NYLI S&P 500 Index Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NYLI S&P 500 Index Class A had a return of 4.12% year-to-date (YTD) and 18.90% in the last 12 months. Over the past 10 years, NYLI S&P 500 Index Class A had an annualized return of 4.42%, while the S&P 500 had an annualized return of 11.26%, indicating that NYLI S&P 500 Index Class A did not perform as well as the benchmark.
MSXAX
4.12%
1.21%
5.89%
18.90%
8.18%
4.42%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MSXAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.73% | 4.12% | |||||||||||
| 2024 | 1.63% | 5.29% | 3.17% | -4.11% | 4.92% | 3.53% | 1.17% | 2.39% | 2.08% | -0.95% | 5.83% | -6.29% | 19.42% |
| 2023 | 6.23% | -2.49% | 3.63% | 1.51% | 0.40% | 6.57% | 3.15% | -1.63% | -4.78% | -2.15% | 9.08% | 1.35% | 21.85% |
| 2022 | -5.20% | -3.03% | 3.67% | -8.77% | 0.14% | -8.28% | 9.16% | -4.11% | -9.23% | 8.03% | 5.54% | -13.41% | -25.09% |
| 2021 | -1.05% | 2.72% | 4.33% | 5.28% | 0.67% | 2.28% | 2.36% | 2.99% | -4.69% | 6.96% | -0.74% | 0.73% | 23.50% |
| 2020 | -0.09% | -8.25% | -12.36% | 12.76% | 4.74% | 1.93% | 5.59% | 7.15% | -3.86% | -2.70% | 10.89% | -3.74% | 9.27% |
| 2019 | 7.99% | 3.16% | 1.89% | 4.03% | -6.41% | 7.00% | 1.40% | -1.61% | 1.80% | 2.12% | 3.61% | -11.31% | 12.70% |
| 2018 | 5.68% | -3.72% | -2.60% | 0.34% | 2.37% | 0.57% | 3.68% | 3.22% | 0.53% | -6.88% | 2.01% | -18.28% | -14.50% |
| 2017 | 1.86% | 3.90% | 0.08% | 0.97% | 1.37% | 0.58% | 2.00% | 0.26% | 2.02% | 2.28% | 3.02% | -11.19% | 6.46% |
| 2016 | -5.01% | -0.16% | 6.70% | 0.33% | 1.75% | 0.21% | 3.64% | 0.08% | -0.00% | -1.88% | 3.66% | -5.10% | 3.64% |
| 2015 | -3.03% | 5.70% | -1.61% | 0.90% | 1.25% | -1.99% | 2.06% | -6.08% | -2.54% | 8.37% | 0.25% | -5.26% | -2.92% |
| 2014 | -3.51% | 4.52% | 0.79% | 0.67% | 2.30% | 2.00% | -1.41% | 3.94% | -1.46% | 2.40% | 2.65% | -0.52% | 12.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSXAX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NYLI S&P 500 Index Class A (MSXAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NYLI S&P 500 Index Class A provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.58 | $0.57 | $0.53 | $0.55 | $0.91 | $0.78 | $0.79 | $1.07 | $0.74 | $0.63 |
Dividend yield | 0.91% | 0.95% | 1.10% | 1.30% | 0.89% | 1.13% | 2.04% | 1.92% | 1.63% | 2.33% | 1.63% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for NYLI S&P 500 Index Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2014 | $0.63 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NYLI S&P 500 Index Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NYLI S&P 500 Index Class A was 55.48%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current NYLI S&P 500 Index Class A drawdown is 3.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.48% | Oct 10, 2007 | 354 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1241 |
| -40.5% | Dec 1, 2017 | 579 | Mar 23, 2020 | 259 | Apr 1, 2021 | 838 |
| -27.82% | Nov 19, 2021 | 278 | Dec 28, 2022 | 360 | Jun 5, 2024 | 638 |
| -16.46% | Jul 21, 2015 | 143 | Feb 11, 2016 | 112 | Jul 22, 2016 | 255 |
| -9.28% | Jul 20, 2007 | 19 | Aug 15, 2007 | 36 | Oct 5, 2007 | 55 |
Volatility
Volatility Chart
The current NYLI S&P 500 Index Class A volatility is 3.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.