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MXFCX Chart NMFQS:MXFCX

Bank Loan | New York Life Investment Management LLC
$8.70
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

MXFCX Price Chart

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


Performance Summary

YTD Return 0.30%
1-Year Return 3.94%
3-Year Return 6.74%
5-Year Return 4.25%
NAV $8.70
Previous Close $8.70

Fund Metrics

Net Assets $1.42 Billion
Expense Ratio 1.85%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2025-12-31