MXFMX Mutual Fund

NAV$8.55

AUM$420,789.87

TER1.20%

Holdings474

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MXFMX Mutual Fund

NAV$8.55

NYLI Floating Rate Fund Simple Class

AUM$420,789.87

TER1.20%

Holdings474

See how much of MXFMX 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

MXFMX NAV Chart

Period	MXFMX return
Latest NAV	$8.55
1 month	+0.61%
3 months	+0.63%
6 months	+0.86%
Year to date	+1.40%
1 year	+3.14%
3 years	+6.22%
5 years	+4.96%
10 years	+4.18%

MXFMX Mutual Fund Price Chart

MXFMX NAV chart displays historical price data and trading volume. Year-to-date, MXFMX has returned 1.40%. The current price is $8.55.

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