NYLIM Floating Rate Class A (MXFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.56

+0.01 (0.12%)

At close: Sep 21, 2026

Fund Assets	1.32B
Expense Ratio	1.05%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	6.66%
Dividend Growth	-9.23%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.55
YTD Return	2.44%
1-Year Return	3.79%
5-Year Return	27.69%
52-Week Low	8.46
52-Week High	8.80
Beta (5Y)	0.12
Holdings	475
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 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXFEX	Class R6	0.66%
MXFIX	Class I	0.80%
MXFNX	Investor Class	1.04%
MXFMX	Simple Class	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04497	Aug 31, 2026
Jul 31, 2026	$0.0442	Jul 31, 2026
Jun 30, 2026	$0.04289	Jun 30, 2026
May 29, 2026	$0.04429	May 29, 2026
Apr 30, 2026	$0.04353	Apr 30, 2026
Mar 31, 2026	$0.04882	Mar 31, 2026

Full Dividend History