Mainstay Sp 500 Fund Quote
| MYSPX Fund | USD 70.25 0.03 0.04% |
PerformanceSolid
| Odds Of DistressLow
|
Mainstay is trading at 70.25 as of the 15th of September 2025; that is 0.04 percent down since the beginning of the trading day. The fund's open price was 70.28. Mainstay has less than a 15 % 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 16th of August 2025 and ending today, the 15th of September 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 | MainStay Funds, Large Blend Funds, Large Blend, MainStay (View all Sectors) |
| Update Date | 30th of September 2025 |
Mainstay Sp 500 [MYSPX] is traded in USA and was established 15th of September 2025. Mainstay is listed under MainStay category by Fama And French industry classification. The fund is listed under Large Blend category and is part of MainStay family. This fund now has accumulated 1.27 B in assets with minimum initial investment of 1 K. Mainstay Sp 500 is currently producing year-to-date (YTD) return of 7.41% with the current yeild of 0.01%, while the total return for the last 3 years was 18.97%.
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 | |
| BRK-B | BERKSHIRE HATHAWAY INC | Stock | Insurance - Diversified | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| 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 |
Mainstay Sp 500 Risk Profiles
| Mean Deviation | 0.4652 | |||
| Semi Deviation | 0.2943 | |||
| Standard Deviation | 0.5926 | |||
| Variance | 0.3512 |
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |