Nyli Floating Rate Class A (MXFAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 3.23%

3-Year Return 6.94%

5-Year Return 4.85%

NAV $8.53

Previous Close $8.56

Net Assets $1.40 Billion

Expense Ratio 0.96%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2004-05-03

Update Date 2025-12-31

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