Nyli Floating Rate Investor Class (MXFNX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 3.07%

3-Year Return 6.78%

5-Year Return 4.72%

NAV $8.53

Previous Close $8.56

Net Assets $1.56 Billion

Expense Ratio 1.10%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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