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 has an expense ratio of 0.52%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
NYLI S&P 500 Index Class A (MSXAX) returned 0.85% year-to-date (YTD) and 13.16% over the past 12 months. Over the past 10 years, MSXAX delivered an annualized return of 12.25%, outperforming the S&P 500 benchmark at 10.85%.
MSXAX
0.85%
6.41%
-1.04%
13.16%
13.56%
15.35%
12.25%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -1.34% | -5.68% | -0.72% | 6.25% | 0.85% | |||||||
| 2024 | 1.63% | 5.29% | 3.17% | -4.11% | 4.92% | 3.53% | 1.17% | 2.39% | 2.08% | -0.95% | 5.83% | -2.44% | 24.33% |
| 2023 | 6.23% | -2.49% | 3.63% | 1.51% | 0.40% | 6.57% | 3.15% | -1.63% | -4.78% | -2.15% | 9.08% | 4.47% | 25.60% |
| 2022 | -5.20% | -3.03% | 3.67% | -8.77% | 0.14% | -8.28% | 9.16% | -4.11% | -9.23% | 8.03% | 5.54% | -5.81% | -18.52% |
| 2021 | -1.05% | 2.71% | 4.33% | 5.28% | 0.67% | 2.28% | 2.36% | 2.99% | -4.69% | 6.96% | -0.74% | 4.50% | 28.13% |
| 2020 | -0.09% | -8.25% | -12.36% | 12.76% | 4.73% | 1.93% | 5.59% | 7.15% | -3.86% | -2.70% | 10.89% | 3.83% | 17.86% |
| 2019 | 7.99% | 3.16% | 1.89% | 4.03% | -6.41% | 7.00% | 1.40% | -1.61% | 1.80% | 2.12% | 3.61% | 2.85% | 30.69% |
| 2018 | 5.68% | -3.72% | -2.60% | 0.34% | 2.37% | 0.57% | 3.68% | 3.22% | 0.53% | -6.88% | 2.01% | -8.92% | -4.71% |
| 2017 | 1.86% | 3.90% | 0.08% | 0.97% | 1.37% | 0.58% | 2.00% | 0.26% | 2.02% | 2.28% | 3.02% | 0.99% | 21.07% |
| 2016 | -5.01% | -0.16% | 6.70% | 0.33% | 1.75% | 0.21% | 3.64% | 0.08% | -0.00% | -1.88% | 3.66% | 1.96% | 11.35% |
| 2015 | -3.03% | 5.70% | -1.61% | 0.90% | 1.25% | -1.99% | 2.06% | -6.08% | -2.54% | 8.37% | 0.25% | -1.65% | 0.79% |
| 2014 | -3.51% | 4.52% | 0.79% | 0.67% | 2.30% | 2.00% | -1.41% | 3.94% | -1.46% | 2.40% | 2.65% | -0.32% | 12.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSXAX is 54, 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.
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Dividends
Dividend History
NYLI S&P 500 Index Class A provided a 5.16% dividend yield over the last twelve months, with an annual payout of $3.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.26 | $3.26 | $2.14 | $4.52 | $2.63 | $4.25 | $7.80 | $5.86 | $7.29 | $4.41 | $2.50 | $0.72 |
Dividend yield | 5.16% | 5.20% | 4.05% | 10.30% | 4.44% | 8.78% | 17.43% | 14.49% | 15.17% | 9.63% | 5.53% | 1.52% |
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 | $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 | $3.26 | $3.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $2.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.52 | $4.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $2.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.25 | $4.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.80 | $7.80 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.86 | $5.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.29 | $7.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.41 | $4.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $2.50 |
| 2014 | $0.72 | $0.72 |
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.
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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 3.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.48% | Oct 10, 2007 | 354 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1241 |
| -33.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -24.78% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.31% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -18.78% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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