MXFMX Mutual Fund NAV Chart & History | MarketXLS

MXFMX Mutual Fund

NAV$8.53

AUM$420,789.87

TER1.20%

Holdings513

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

MXFMX Mutual Fund

NAV$8.53

NYLI Floating Rate Fund Simple Class

AUM$420,789.87

TER1.20%

Holdings513

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

MXFMX NAV Chart

Period	MXFMX return
Latest NAV	$8.53
1 month	+0.01%
3 months	+1.33%
6 months	-0.68%
Year to date	-0.68%
1 year	+0.66%
3 years	+5.28%
5 years	+3.90%

MXFMX Mutual Fund Price Chart

MXFMX NAV chart displays historical price data and trading volume. Year-to-date, MXFMX has returned -0.68%. The current price is $8.53.

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