MXFCX Mutual Fund

MXFCX Mutual Fund (NYLI Floating Rate Fund Class C) is managed by New York Life Investment Management LLC with $40.2M in net assets. MXFCX expense ratio is 1.86%, holding 513 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-05-03.

MXFCX performance shows a YTD return of 1.01%. The 1-year return is 2.45% and the 5-year return is 3.41%. MXFCX dividend yield stands at 4.47%, paid monthly.

MXFCX 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 MXFCX holdings, MXFCX sectors, or MXFCX dividends.

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