logo
light
☰
search

MXFIX Chart NMFQS:MXFIX

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

MXFIX Price Chart

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


Performance Summary

YTD Return 0.38%
1-Year Return 5.14%
3-Year Return 7.97%
5-Year Return 5.45%
NAV $8.70
Previous Close $8.70

Fund Metrics

Net Assets $1.42 Billion
Expense Ratio 0.71%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2025-12-31