MXFNX Mutual Fund

NAV$8.55

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

MXFNX Mutual Fund

NAV$8.55

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	$8.55
1 month	+0.62%
3 months	+0.64%
6 months	+0.89%
Year to date	+1.57%
1 year	+3.22%
3 years	+6.33%
5 years	+5.12%
10 years	+4.38%

MXFNX Mutual Fund Price Chart

MXFNX NAV chart displays historical price data and trading volume. Year-to-date, MXFNX has returned 1.57%. The current price is $8.55.

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.