MXFAX Mutual Fund

NAV$8.54

AUM$708M

TER0.96%

Holdings513

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MXFAX Mutual Fund

NAV$8.54

NYLI Floating Rate Fund Class A

AUM$708M

TER0.96%

Holdings513

See how much of MXFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MXFAX NAV Chart

Period	MXFAX return
Latest NAV	$8.54
1 month	+0.64%
3 months	+0.67%
6 months	+0.94%
Year to date	+1.55%
1 year	+3.38%
3 years	+6.49%
5 years	+5.28%
10 years	+3.84%

MXFAX Mutual Fund Price Chart

MXFAX NAV chart displays historical price data and trading volume. Year-to-date, MXFAX has returned 1.55%. The current price is $8.54.

MXFAX price history helps investors identify trends and make informed decisions. MXFAX returns break the record out by period. MXFAX vs another fund lets you evaluate against similar funds.