MainStay MacKay S&P 500 Index Inv (MYSPX)
49.96
+0.06 (+0.12%)
USD |
Feb 23
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.70% | 1.306B | 0.93% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 59.92M | 17.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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 normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in stocks as represented in the Standard & Poor's 500® Index in the same proportion, to the extent feasible. It may invest up to 20% of its total assets in options and futures contracts to maintain cash reserves, while being fully invested, to facilitate trading or to reduce transaction costs. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MSPIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | New York Life Investment Management LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Francis Ok | 24.27 yrs |
| Lee Baker | 12.94 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
15
59.92M
-34.37B
Category Low
8.980B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2021
Performance Versus Category
As of February 23, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 23, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.63% | 125.10 | -0.60% |
| Microsoft Corp | 5.26% | 233.98 | 0.30% |
| Amazon.com Inc | 4.34% | 3148.14 | -1.45% |
| Facebook Inc A | 2.05% | 264.31 | -0.58% |
| Tesla Inc | 1.67% | 736.61 | 5.40% |
| Alphabet Inc A | 1.65% | 2085.00 | 1.21% |
| Alphabet Inc Class C | 1.59% | 2096.06 | 1.22% |
| Berkshire Hathaway Inc Class B | 1.41% | 247.94 | 0.98% |
| Johnson & Johnson | 1.30% | 162.50 | 1.28% |
| JPMorgan Chase & Co | 1.21% | 153.50 | 1.92% |
Basic Info
| Investment Strategy | |
| The investment 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 normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in stocks as represented in the Standard & Poor's 500® Index in the same proportion, to the extent feasible. It may invest up to 20% of its total assets in options and futures contracts to maintain cash reserves, while being fully invested, to facilitate trading or to reduce transaction costs. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MSPIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | New York Life Investment Management LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Francis Ok | 24.27 yrs |
| Lee Baker | 12.94 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-23-21) | 0.93% |
| 30-Day SEC Yield (6-30-09) | Upgrade |
| 7-Day SEC Yield (7-17-09) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.35 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/28/2008 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 6/30/2020 |
| Share Classes | |
| MSPIX | Inst |
| MSXAX | A |
| MSXMX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |