MXFIX Mutual Fund

NAV$8.55

AUM$587M

TER0.71%

Holdings474

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MXFIX Mutual Fund

NAV$8.55

NYLIM Floating Rate Fund Class I

AUM$587M

TER0.71%

Holdings474

See how much of MXFIX 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

MXFIX NAV Chart

Period	MXFIX return
Latest NAV	$8.55
1 month	+0.66%
3 months	+0.71%
6 months	+1.02%
Year to date	+1.69%
1 year	+3.64%
3 years	+6.76%
5 years	+5.52%
10 years	+4.72%

MXFIX Mutual Fund Price Chart

MXFIX NAV chart displays historical price data and trading volume. Year-to-date, MXFIX has returned 1.69%. The current price is $8.55.

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