NYLI S&P 500 Index Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
NYLI S&P 500 Index Fund is a U.S. equity index fund that tracks the S&P 500 Index. 20% of MYSPX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
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.
The fund holds stocks in the same proportions as the S&P 500 Index, using statistical techniques to replicate the index to the extent feasible. The fund may use options and futures contracts, representing up to 20% of assets, to maintain cash reserves while staying fully invested or to reduce transaction costs. Performance is expected to correlate with the S&P 500 Index at 0.95 or higher annually before fees.
| Share class | Expense ratio |
|---|---|
| MYSPX | 0.79% |
| MSXAX | 0.51% |
| MSPIX | 0.26% |
| MSXMX | 0.74% |
Portfolio turnover 1.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.88% |
| Cash & short-term | 2.09% |
| Derivatives | 0.12% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 33.7% |
| Financials | 11.5% |
| Communication Services | 10.8% |
| Consumer Discretionary | 9.7% |
| 10 smaller | 34.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.12% | +76.42% | +79.04% | 13.41% | -8.39% | |
| +30.36% | +77.41% | +80.71% | 13.40% | -8.35% | |
| +30.69% | +78.73% | +82.90% | 13.39% | -8.31% | |
| +30.05% | +76.18% | +77.91% | 13.39% | -8.37% |
These classes hold the same portfolio, so the 4.99pp spread over 5 years is the cost difference between them — roughly 1.00pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 7.69% | $199.57 | $157.87M | 791.0K |
| AAPL | Apple, Inc.AAPL | 6.32% | $271.35 | $129.68M | 477.9K |
| MSFT | Microsoft Corp.MSFT | 4.80% | $407.78 | $98.57M | 241.7K |
| AMZN | Amazon.com, Inc.AMZN | 4.11% | $265.06 | $84.29M | 318.0K |
| GOOGL | Alphabet, Inc.GOOGL | 3.55% | $384.80 | $72.93M | 189.5K |
| AVGO | Broadcom, Inc.AVGO | 3.14% | $417.43 | $64.43M | 154.3K |
| GOOG | Alphabet, Inc.GOOG | 2.83% | $381.94 | $58.15M | 152.2K |
| META | Meta Platforms, Inc.META | 2.12% | $611.91 | $43.57M | 71.2K |
| — | United States of America | 2.08% | — | $42.67M | — |
| TSLA | Tesla, Inc.TSLA | 1.70% | $381.63 | $34.94M | 91.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 38.33% of net assets, top 25 51.70%, across 506 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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