Nyli Floating Rate Class C (MXFCX) Chart

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

YTD Return -%

1-Year Return 2.18%

3-Year Return 5.95%

5-Year Return 3.92%

NAV $8.54

Previous Close $8.54

Net Assets $1.40 Billion

Expense Ratio 1.85%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 2004-05-03

Update Date 2025-12-31

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