MXFEX Mutual Fund

NAV$8.53

AUM$199M

TER0.64%

Holdings513

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MXFEX Mutual Fund

NAV$8.53

NYLI Floating Rate Fund Class R6

AUM$199M

TER0.64%

Holdings513

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

MXFEX NAV Chart

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MXFEX Mutual Fund Price Chart

MXFEX NAV chart displays historical price data and trading volume. Year-to-date, MXFEX has returned -0.54%. The current price is $8.53.

MXFEX price history helps investors identify trends and make informed decisions.MXFEX performance metrics offer detailed return data. MXFEX fund comparison lets you evaluate against similar funds.