MXFMX Mutual Fund

MXFMX Mutual Fund (NYLI Floating Rate Fund Simple Class) is managed by New York Life Investment Management LLC with $420,789.87 in net assets. MXFMX expense ratio is 1.20%, holding 513 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-08-31.

MXFMX performance shows a YTD return of 1.40%. The 1-year return is 3.14% and the 5-year return is 4.05%. MXFMX dividend yield stands at 4.98%, paid monthly.

MXFMX 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 MXFMX holdings, MXFMX sectors, or MXFMX dividends.

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