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MXFAX Chart NMFQS:MXFAX

Bank Loan | New York Life Investment Management LLC
$8.53
↓ $-0.01 (-0.12%)
Last Updated: Oct 21, 2026

MXFAX Price Chart

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


Performance Summary

YTD Return 2.66%
1-Year Return 3.65%
3-Year Return 6.28%
5-Year Return 5.32%
NAV $8.53
Previous Close $8.54

Fund Metrics

Net Assets $1.32 Billion
Expense Ratio 0.96%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2026-09-30