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MXFIX Chart NMFQS:MXFIX

Bank Loan | New York Life Investment Management LLC
$8.55
↑ $0.00 (0.00%)
Last Updated: Jul 03, 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 Nyli Floating Rate Class I (MXFIX) fund's overview page.


Performance Summary

YTD Return 0.80%
1-Year Return 4.64%
3-Year Return 7.55%
5-Year Return 5.40%
NAV $8.55
Previous Close $8.55

Fund Metrics

Net Assets $1.31 Billion
Expense Ratio 0.71%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2026-03-31