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MXFMX Chart NMFQS:MXFMX

Bank Loan | New York Life Investment Management LLC
$8.52
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

MXFMX Price Chart

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


Performance Summary

YTD Return 1.32%
1-Year Return 3.07%
3-Year Return 6.25%
5-Year Return 4.93%
NAV $8.52
Previous Close $8.52

Fund Metrics

Net Assets $1.62 Billion
Expense Ratio 1.20%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30