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MXFNX Chart NMFQS:MXFNX

Bank Loan | MainStay
$8.67
↓ $-0.01 (-0.12%)
Last Updated: Feb 15, 2026

MXFNX Price Chart

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


Performance Summary

YTD Return 0.22%
1-Year Return 4.46%
3-Year Return 7.33%
5-Year Return 5.03%
NAV $8.67
Previous Close $8.68

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 1.10%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31