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MXFAX Chart NMFQS:MXFAX

Bank Loan | New York Life Investment Management LLC
$8.68
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

MXFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI Floating Rate Class A (MXFAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.12%
1-Year Return 4.62%
3-Year Return 7.49%
5-Year Return 5.16%
NAV $8.68
Previous Close $8.68

Fund Metrics

Net Assets $1.42 Billion
Expense Ratio 0.96%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2025-12-31