MSXAX Performance — NYLI S&P 500 Index Fund, Class A
Data updated: 2026-09-23
MSXAX returned +9.82% year to date and +18.95% over one year to Jul 2026. Annualised returns are +18.71% over 3 years and +12.28% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $167, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 13.04% a year. In the 12 months to Jul 2026 the fund took in a net $119.6M, and assets reached $2.14B.
MSXAX Growth of $100
What $100 invested in NYLI S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MSXAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $178 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $261 | $226 |
MSXAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.82% |
| 1 year | +18.95% |
| 3 years (annualised) | +18.71% |
| 5 years (annualised) | +12.28% |
MSXAX Annual Returns
Calendar-year total returns of NYLI S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.82% |
| 2025 | +17.25% |
| 2024 | +24.36% |
| 2023 | +25.63% |
| 2022 | −18.50% |
| 2021 | +28.05% |
| 2020 | +13.80% |
| 2019 (Aug–Dec) | +9.12% |
MSXAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.8% | −5.0% | +10.4% | +5.2% | −1.0% | −0.1% | — | — | — | — | — |
| 2025 | +2.7% | −1.3% | −5.7% | −0.7% | +6.2% | +5.0% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.2% | −4.1% | +4.9% | +3.5% | +1.2% | +2.4% | +2.1% | −0.9% | +5.8% | −2.4% |
| 2023 | +6.2% | −2.5% | +3.6% | +1.5% | +0.4% | +6.6% | +3.1% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.8% | +0.1% | −8.3% | +9.2% | −4.1% | −9.2% | +8.0% | +5.5% | −5.8% |
| 2021 | −1.1% | +2.7% | +4.3% | +5.3% | +0.7% | +2.3% | +2.4% | +3.0% | −4.7% | +7.0% | −0.7% | +4.4% |
| 2020 | −0.1% | −8.2% | −12.4% | +12.8% | +4.7% | +1.9% | +5.6% | +7.1% | −3.9% | −2.7% | +10.9% | +0.3% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.8% | +2.1% | +3.6% | +3.0% |
MSXAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.04%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +10.44% (Apr 2026)
- Worst month: −5.68% (Mar 2025)
MSXAX Fund Flows
Monthly money in and out of NYLI S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $119.6M
- 12-month gross sales (incl. reinvestments): $441.2M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.3M | $23.4M | −$2.1M |
| Jun 2026 | $34.8M | $39.5M | −$4.8M |
| May 2026 | $28.8M | $21.4M | $7.4M |
| Apr 2026 | $43.3M | $25.1M | $18.2M |
| Mar 2026 | $45.0M | $23.6M | $21.4M |
| Feb 2026 | $47.9M | $49.3M | −$1.3M |
| Jan 2026 | $57.6M | $28.2M | $29.4M |
| Dec 2025 | $69.3M | $28.9M | $40.4M |
| Nov 2025 | $22.3M | $15.7M | $6.5M |
| Oct 2025 | $21.0M | $25.0M | −$4.0M |
| Sep 2025 | $27.9M | $20.7M | $7.2M |
| Aug 2025 | $22.0M | $20.8M | $1.2M |
MSXAX Assets Under Management
Net assets of NYLI S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.14B |
| 2026-04-30 | $2.05B |
| 2026-01-31 | $1.93B |
| 2025-10-31 | $1.85B |
| 2025-07-31 | $1.70B |
| 2025-04-30 | $1.48B |
| 2025-01-31 | $1.60B |
| 2024-10-31 | $1.49B |
| 2024-07-31 | $1.44B |
| 2024-04-30 | $1.31B |
| 2024-01-31 | $1.28B |
| 2023-10-31 | $1.14B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.