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Trending ETFs

MainStay S&P 500 Index Fund

mutual fund
MSXMX
Payout Change
Pending
Price as of:
$62.2 -0.06 -0.1%
primary theme
U.S. Large-Cap Blend Equity
share class
I (MSPIX) Other (MSXMX) Investor (MYSPX) A (MSXAX)
MSXMX (Mutual Fund)

MainStay S&P 500 Index Fund

Payout Change
Pending
Price as of:
$62.2 -0.06 -0.1%
primary theme
U.S. Large-Cap Blend Equity
share class
I (MSPIX) Other (MSXMX) Investor (MYSPX) A (MSXAX)
MSXMX (Mutual Fund)

MainStay S&P 500 Index Fund

Payout Change
Pending
Price as of:
$62.2 -0.06 -0.1%
primary theme
U.S. Large-Cap Blend Equity
share class
I (MSPIX) Other (MSXMX) Investor (MYSPX) A (MSXAX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MainStay S&P 500 Index Fund

MSXMX | Fund

$62.20

$1.33 B

0.78%

$0.49

0.82%

Vitals

YTD Return

23.7%

1 yr return

25.6%

3 Yr Avg Return

8.4%

5 Yr Avg Return

N/A

Net Assets

$1.33 B

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

$62.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MainStay S&P 500 Index Fund

MSXMX | Fund

$62.20

$1.33 B

0.78%

$0.49

0.82%

MSXMX - Profile

Distributions

  • YTD Total Return 23.7%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MainStay S&P 500 Index Fund
  • Fund Family Name
    MainStay Group of Funds
  • Inception Date
    Aug 31, 2020
  • Shares Outstanding
    3050
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Francis Ok

Fund Description

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 ("S&P 500® Index”) in the same proportion, to the extent feasible.

The Fund 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. The Fund may invest in such derivatives to try to enhance returns or reduce the risk of loss by hedging certain of its holdings.

Investment Process: IndexIQ Advisors LLC, the Fund's Subadvisor, uses statistical techniques to determine which stocks are to be purchased or sold to replicate the S&P 500® Index to the extent feasible. From time to time, adjustments may be made in the Fund's holdings because of

changes in the composition of the S&P 500® Index. The correlation between the investment performance of the Fund and the S&P 500® Index is expected to be at least 0.95, before charges, fees and expenses, on an annual basis. A correlation of 1.00 would indicate perfect correlation, which would be achieved when the net asset value of the Fund, including the value of its dividend and capital gains distributions, increases or decreases in exact proportion to changes in the S&P 500® Index.

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MSXMX - Performance

Return Ranking - Trailing

Period MSXMX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -7.7% 42.7% 33.69%
1 Yr 25.6% -7.3% 42.1% 42.35%
3 Yr 8.4%* -5.4% 21.4% 60.25%
5 Yr N/A* -2.1% 108.6% 41.96%
10 Yr N/A* 2.0% 52.4% 45.07%

* Annualized

Return Ranking - Calendar

Period MSXMX Return Category Return Low Category Return High Rank in Category (%)
2023 20.3% -42.6% 47.4% 42.23%
2022 -26.1% -56.3% -4.2% 82.09%
2021 22.2% -27.2% 537.8% 26.53%
2020 N/A -22.5% 2181.7% N/A
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period MSXMX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -7.7% 42.7% 33.69%
1 Yr 25.6% -7.3% 42.1% 42.35%
3 Yr 8.4%* -5.4% 21.4% 60.25%
5 Yr N/A* -2.1% 108.6% 39.02%
10 Yr N/A* 2.0% 52.4% 41.84%

* Annualized

Total Return Ranking - Calendar

Period MSXMX Return Category Return Low Category Return High Rank in Category (%)
2023 21.5% -5.0% 47.4% 65.50%
2022 -18.9% -36.8% -2.2% 63.60%
2021 27.5% 3.0% 537.8% 40.90%
2020 N/A -15.8% 2266.0% N/A
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History

MSXMX - Holdings

Concentration Analysis

MSXMX Category Low Category High MSXMX % Rank
Net Assets 1.33 B 2.34 M 1.84 T 52.24%
Number of Holdings 507 2 3963 16.23%
Net Assets in Top 10 488 M 880 K 525 B 50.99%
Weighting of Top 10 33.96% 0.3% 111.6% 63.34%

Top 10 Holdings

  1. Apple, Inc. 6.82%
  2. Microsoft Corp. 6.63%
  3. NVIDIA Corp. 6.14%
  4. Amazon.com, Inc. 3.65%
  5. Meta Platforms, Inc., Class A 2.22%
  6. Alphabet, Inc., Class A 2.15%
  7. Alphabet, Inc., Class C 1.80%
  8. Berkshire Hathaway, Inc., Class B 1.69%
  9. Broadcom, Inc. 1.49%
  10. Tesla, Inc. 1.37%

Asset Allocation

Weighting Return Low Return High MSXMX % Rank
Stocks 		98.85% 0.00% 105.79% 53.56%
Cash 		1.15% 0.00% 99.07% 46.36%
Other 		0.00% -13.91% 100.00% 31.71%
Preferred Stocks 		0.00% 0.00% 2.15% 23.68%
Convertible Bonds 		0.00% 0.00% 5.54% 19.77%
Bonds 		0.00% 0.00% 93.85% 25.91%

Stock Sector Breakdown

Weighting Return Low Return High MSXMX % Rank
Technology 		24.69% 0.00% 48.94% 38.28%
Healthcare 		14.29% 0.00% 52.29% 53.37%
Financial Services 		13.16% 0.00% 55.59% 64.50%
Consumer Cyclical 		11.18% 0.00% 30.33% 36.59%
Communication Services 		8.64% 0.00% 27.94% 43.68%
Industrials 		8.30% 0.00% 29.90% 62.90%
Consumer Defense 		7.33% 0.00% 47.71% 32.63%
Energy 		4.17% 0.00% 41.64% 46.46%
Real Estate 		2.92% 0.00% 31.91% 40.13%
Utilities 		2.87% 0.00% 20.91% 36.68%
Basic Materials 		2.44% 0.00% 25.70% 58.18%

Stock Geographic Breakdown

Weighting Return Low Return High MSXMX % Rank
US 		98.85% 0.00% 105.79% 45.03%
Non US 		0.00% 0.00% 63.83% 34.35%

MSXMX - Expenses

Operational Fees

MSXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 19.75% 48.17%
Management Fee 0.16% 0.00% 1.90% 18.05%
12b-1 Fee 0.50% 0.00% 1.00% 67.39%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

MSXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MSXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 268.00% 11.80%

MSXMX - Distributions

Dividend Yield Analysis

MSXMX Category Low Category High MSXMX % Rank
Dividend Yield 0.78% 0.00% 25.47% 65.64%

Dividend Distribution Analysis

MSXMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

MSXMX Category Low Category High MSXMX % Rank
Net Income Ratio 0.39% -54.00% 2.44% 68.19%

Capital Gain Distribution Analysis

MSXMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

MSXMX - Fund Manager Analysis

Managers

Francis Ok

Start Date

Tenure

Tenure Rank

Nov 01, 1996

25.59

25.6%

Francis Ok is a Managing Director at MacKay Shields LLC and has been with the firm or its predecessors since 1994. Mr. Ok is also responsible for managing and running the equity trading desk. He is a Senior Vice President, Head of Trading at Cornerstone. Francis is also a Lead Portfolio Manager, responsible for the firm’s Passive Equity index strategies. Prior to joining Cornerstone, he managed the trading desk at Monitor Capital Advisors LLC. He has over 22 years of industry experience and has been working in the investment industry since 1994. Francis received his BS in Economics from Northeastern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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