NYLI Floating Rate Class A (MXFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.01 (0.11%)
At close: Mar 11, 2026
-0.11% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 1.05% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.94% |
| Dividend Growth | -10.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.79 |
| YTD Return | 2.17% |
| 1-Year Return | 7.10% |
| 5-Year Return | 29.03% |
| 52-Week Low | 8.46 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.13 |
| Holdings | 513 |
| Inception Date | May 3, 2004 |
About MXFAX
The Fund's investment strategy focuses on Loan Participation with 1.14% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Floating Rate Fund; Class A Shares is $15,000 on a standard taxable account. MainStay Funds Trust: MainStay Floating Rate Fund; Class A Shares seeks high current income. MXFAX, under normal circumstances, invests at least 80% of its assets in a portfolio of floating rate loans and other floating rate debt securities. MXFAX may also purchase fixed-income and variable rate debt securities and money market securities or instruments.
Fund Family MainStay Fds A
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol MXFAX
Share Class Class A
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
MXFAX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04113 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04517 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07034 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0464 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04901 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04938 | Sep 30, 2025 |