MSPIX Mutual Fund

NAV$85.38

AUM$298M

TER0.26%

Holdings509

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MSPIX Mutual Fund

NAV$85.38

NYLIM S&P 500 Index Fund Institutional Class

AUM$298M

TER0.26%

Holdings509

See how much of MSPIX 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

MSPIX NAV Chart

Period	MSPIX return
Latest NAV	$85.38
1 month	-0.38%
3 months	+2.24%
6 months	+17.69%
Year to date	+12.29%
1 year	+15.43%
3 years	+20.80%
5 years	+12.53%
10 years	+14.94%

MSPIX Mutual Fund Price Chart

MSPIX NAV chart displays historical price data and trading volume. Year-to-date, MSPIX has returned 12.29%. The current price is $85.38.

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