MXFNX Mutual Fund

NAV$8.49

AUM$17M

TER1.11%

Holdings474

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MXFNX Mutual Fund

NAV$8.49

NYLIM Floating Rate Fund Investor Class

AUM$17M

TER1.11%

Holdings474

See how much of MXFNX 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

MXFNX NAV Chart

Period	MXFNX return
Latest NAV	$8.49
1 month	+0.87%
3 months	+1.52%
6 months	+3.20%
Year to date	+2.45%
1 year	+3.63%
3 years	+5.20%
5 years	+4.56%
10 years	+4.08%

MXFNX Mutual Fund Price Chart

MXFNX NAV chart displays historical price data and trading volume. Year-to-date, MXFNX has returned 2.45%. The current price is $8.49.

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