MXFAX Mutual Fund

MXFAX Mutual Fund (NYLI Floating Rate Fund Class A) is managed by New York Life Investment Management LLC with $707.7M in net assets. MXFAX expense ratio is 0.96%, holding 513 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-05-03.

MXFAX performance shows a YTD return of 1.55%. The 1-year return is 3.38% and the 5-year return is 5.28%. MXFAX dividend yield stands at 5.16%, paid monthly.

MXFAX top holdings include Treasury Bill 0 12/4/2025 (0.8%), T/L Proofpoint Inc Regd 0.00000000 08/31/2028 (0.8%), Athenahealth Group, Inc., Term Loan (0.8%), Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 (0.7%), T/L White Cap Supply Holdings Llc Regd 0.00000000 (0.7%). Go to all MXFAX holdings, MXFAX sectors, or MXFAX dividends.

MXFAX can be compared against other funds. Use MXFAX overlap to find shared positions, or MXFAX vs another fund for a side-by-side view. MXFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.