NYLI Floating Rate Class A (MXFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
Dec 4, 2025, 1:13 PM EST
-4.90% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 1.05% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.74% |
| Dividend Growth | -15.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.72 |
| YTD Return | 4.45% |
| 1-Year Return | 4.72% |
| 5-Year Return | 28.98% |
| 52-Week Low | 8.45 |
| 52-Week High | 9.00 |
| Beta (5Y) | 0.12 |
| Holdings | 519 |
| 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 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
Top 10 Holdings
7.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.28.25 | 1.18% |
| Us Dollar | n/a | 0.86% |
| Government National Mortgage Association | n/a | 0.73% |
| Genesys Cloud Services, Inc. | n/a | 0.64% |
| Proofpoint Inc | n/a | 0.64% |
| White Cap Supply Holdings, Llc | n/a | 0.63% |
| Medline Borrower, Lp | n/a | 0.62% |
| United States Treasury Bills 0% | B.0 10.02.25 | 0.61% |
| Ukg Inc. | n/a | 0.59% |
| Indy Us Holdco Llc | n/a | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0464 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04901 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04938 | Sep 30, 2025 |
| Aug 31, 2025 | $0.05212 | Aug 31, 2025 |
| Jul 31, 2025 | $0.05097 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05026 | Jun 30, 2025 |