Mainstay Sp 500 Fund Quote
| MSPIX Fund | USD 68.75 0.58 0.85% |
PerformanceSolid
| Odds Of DistressLow
|
Mainstay is trading at 68.75 as of the 5th of July 2025; that is 0.85 percent increase since the beginning of the trading day. The fund's open price was 68.17. Mainstay has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 6th of April 2025 and ending today, the 5th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in stocks as represented in the Standard Poors 500 Index in the same proportion, to the extent feasible. It may invest up to 20 percent 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.. More on Mainstay Sp 500
Moving together with Mainstay Mutual Fund
Mainstay Mutual Fund Highlights
| Fund Concentration | New York Life Investment Management LLC Funds, Large Blend Funds, Large Blend, New York Life Investment Management LLC, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Mainstay Sp 500 [MSPIX] is traded in USA and was established 5th of July 2025. Mainstay is listed under New York Life Investment Management LLC category by Fama And French industry classification. The fund is listed under Large Blend category and is part of New York Life Investment Management LLC family. This fund now has accumulated 1.22 B in assets with no minimum investment requirementsMainstay Sp 500 is currently producing year-to-date (YTD) return of 0.95% with the current yeild of 0.01%, while the total return for the last 3 years was 13.87%.
Check Mainstay Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mainstay Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mainstay Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mainstay Sp 500 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mainstay Sp 500 Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Mainstay Top Holders
| MGXNX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGXAX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGXSX | Mainstay Equity Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGXBX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGXIX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGXCX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGDCX | Mainstay Moderate Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| MGDNX | Mainstay Moderate Growth | Mutual Fund | Allocation--70% to 85% Equity |
Mainstay Sp 500 Risk Profiles
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 |
Mainstay Against Markets
Other Information on Investing in Mainstay Mutual Fund
Mainstay financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |