Returns Chart

Key Stats

Customize
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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 15
59.92M
-34.37B Category Low
8.980B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of February 23, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
12.89%
0.69%
11.20%
21.02%
-5.03%
30.64%
17.63%
3.46%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
3.57%
12.91%
0.78%
11.48%
21.32%
-4.88%
30.24%
17.62%
3.62%
--
1.03%
11.76%
21.35%
-4.45%
31.17%
18.07%
3.46%
13.51%
1.25%
11.82%
21.67%
-4.52%
31.33%
18.25%
3.55%
12.25%
0.16%
10.59%
20.36%
-5.59%
29.90%
16.95%
3.38%
As of February 23, 2021.

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2020

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash 0.92% Upgrade Upgrade
Stock 99.02% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.06% Upgrade Upgrade

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%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2020

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 Yes
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