MXFEX Mutual Fund

NAV$8.55

AUM$199M

TER0.64%

Holdings513

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MXFEX Mutual Fund

NAV$8.55

NYLI Floating Rate Fund Class R6

AUM$199M

TER0.64%

Holdings513

See how much of MXFEX 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

MXFEX NAV Chart

Period	MXFEX return
Latest NAV	$8.55
1 month	+0.67%
3 months	+0.73%
6 months	+1.05%
Year to date	+1.74%
1 year	+3.71%
3 years	+6.79%
5 years	+4.77%
10 years	+4.81%

MXFEX Mutual Fund Price Chart

MXFEX NAV chart displays historical price data and trading volume. Year-to-date, MXFEX has returned 1.74%. The current price is $8.55.

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