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MXFCX Chart NMFQS:MXFCX

Bank Loan | New York Life Investment Management LLC
$8.54
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

MXFCX Price Chart

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


Performance Summary

YTD Return 2.09%
1-Year Return 2.83%
3-Year Return 5.33%
5-Year Return 4.42%
NAV $8.54
Previous Close $8.54

Fund Metrics

Net Assets $1.32 Billion
Expense Ratio 1.86%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2026-09-30