MXFEX Mutual Fund

MXFEX Mutual Fund (NYLI Floating Rate Fund Class R6) is managed by New York Life Investment Management LLC with $198.9M in net assets. MXFEX expense ratio is 0.64%, holding 513 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-02-28.

MXFEX performance shows a YTD return of 1.74%. The 1-year return is 3.71% and the 5-year return is 4.77%. MXFEX dividend yield stands at 5.41%, paid monthly.

MXFEX 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 MXFEX holdings, MXFEX sectors, or MXFEX dividends.

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