NYLI Floating Rate Class C (MXFCX)
| Fund Assets | 1.31B |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.10% |
| Dividend Growth | -11.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.55 |
| YTD Return | 0.05% |
| 1-Year Return | 3.39% |
| 5-Year Return | 21.09% |
| 52-Week Low | 8.47 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 481 |
| Inception Date | May 3, 2004 |
About MXFCX
The Fund's investment strategy focuses on Loan Participation with 1.88% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Floating Rate Fund; Class C Shares is $1,000 on a standard taxable account. MainStay Funds Trust: MainStay Floating Rate Fund; Class C Shares seeks high current income. MXFCX, under normal circumstances, invests at least 80% of its assets in a portfolio of floating rate loans and other floating rate debt securities. MXFCX may also purchase fixed-income and variable rate debt securities and money market securities or instruments.
Performance
MXFCX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03715 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04225 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03516 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03849 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06362 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03997 | Nov 28, 2025 |