MainStay MacKay S&P 500 Index I (MSPIX)

57.63 +0.01 (+0.02%) At close: 08:01PM EDT

• Previous close: 57.62
• YTD return: 10.46%
• Expense ratio (net): 0.52%
• Category: Large Blend
• Last cap gain: 74.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.37B
• Beta (5Y monthly): 1.00
• Yield: 1.15%
• 5y average return: N/A
• Holdings turnover: 2.00%
• Last dividend: 0.70
• Average for category: N/A
• Inception date: 02 Jan 2004