NYLI Floating Rate Class A (MXFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
-1.35% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 1.05% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.26% |
| Dividend Growth | -9.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 8.77 |
| YTD Return | -0.14% |
| 1-Year Return | 3.65% |
| 5-Year Return | 29.45% |
| 52-Week Low | 8.57 |
| 52-Week High | 8.91 |
| Beta (5Y) | 0.13 |
| Holdings | 552 |
| 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
Performance Rating Average
Risk Rating Average
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 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top 10 Holdings
9.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 04.15.25 | 2.79% |
| United States Treasury Bills | B.0 04.03.25 | 1.15% |
| United States Treasury Bills | B.0 04.08.25 | 1.12% |
| United States Treasury Bills | B.0 04.01.25 | 0.92% |
| Allied Universal Holdco Llc | n/a | 0.65% |
| Athenahealth Group Inc | n/a | 0.63% |
| Federal National Mortgage Association | FN.667852 | 0.56% |
| United States Treasury Bills | B.0 04.22.25 | 0.55% |
| Ukg Inc. | n/a | 0.52% |
| Genesys Cloud Services, Inc. | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.05309 | May 31, 2025 |
| Apr 30, 2025 | $0.05081 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05123 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04697 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0522 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05362 | Dec 31, 2024 |