MXFNX Mutual Fund

MXFNX Mutual Fund (NYLI Floating Rate Fund Investor Class) is managed by New York Life Investment Management LLC with $16.7M in net assets. MXFNX expense ratio is 1.11%, holding 513 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-02-28.

MXFNX performance shows a YTD return of 1.57%. The 1-year return is 3.22% and the 5-year return is 4.44%. MXFNX dividend yield stands at 5.04%, paid monthly.

MXFNX 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 MXFNX holdings, MXFNX sectors, or MXFNX dividends.

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