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MXFEX Chart NMFQS:MXFEX

Bank Loan | MainStay
$8.55
↓ $-0.01 (-0.12%)
Last Updated: Jul 09, 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 Nyli Floating Rate Class R6 (MXFEX) fund's overview page.


Performance Summary

YTD Return 0.90%
1-Year Return 4.77%
3-Year Return 7.63%
5-Year Return 5.48%
NAV $8.55
Previous Close $8.56

Fund Metrics

Net Assets $933.75 Million
Expense Ratio 0.64%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31