logo
light
☰
search

MXFEX Chart NMFQS:MXFEX

Bank Loan | MainStay
$8.70
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MXFEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI Floating Rate Class R6 (MXFEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.44%
1-Year Return 5.24%
3-Year Return 8.06%
5-Year Return 5.53%
NAV $8.70
Previous Close $8.70

Fund Metrics

Net Assets $933.75 Million
Expense Ratio 0.64%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

CGIEX interactive NAV price chart View Fidelity Pacific Basin Fund historical price movement
TOLCX fund performance chart Track AVUSX NAV trend over time
Virtus KAR Health Sciences Fund Institutional Class price chart & visual analysis Explore WIPDX fund price history graph
NWXOX multi-year NAV chart Check Virtus Stone Harbor Local Markets Fund I Class fund chart & price data