NYLI Floating Rate Class R6 (MXFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
0.00 (0.00%)
Oct 29, 2025, 4:00 PM EDT
| Fund Assets | 933.75M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.41% |
| Dividend Growth | -14.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.74 |
| YTD Return | 0.62% |
| 1-Year Return | 3.20% |
| 5-Year Return | 29.87% |
| 52-Week Low | 8.57 |
| 52-Week High | 8.91 |
| Beta (5Y) | n/a |
| Holdings | 517 |
| Inception Date | Feb 28, 2019 |
About MXFEX
The Fund's investment strategy focuses on Loan Participation with 0.67% total expense ratio. MainStay Funds Trust: MainStay Floating Rate Fund; Class R6 Shares seeks high current income. MXFEX, under normal circumstances, invests at least 80% of its assets in a portfolio of floating rate loans and other floating rate debt securities. MXFEX may also purchase fixed-income and variable rate debt securities and money market securities or instruments.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol MXFEX
Share Class Class R6
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
MXFEX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
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 | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income | 0.73% |
Top 10 Holdings
9.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.23.25 | 2.92% |
| United States Treasury Bills 0% | B.0 09.25.25 | 1.27% |
| Government National Mortgage Association | GN.549424 | 0.70% |
| Genesys Cloud Services, Inc. | n/a | 0.62% |
| Proofpoint Inc | n/a | 0.62% |
| Federal National Mortgage Association | FN.667852 | 0.62% |
| White Cap Supply Holdings, Llc | n/a | 0.61% |
| United States Treasury Bills 0% | B.0 10.02.25 | 0.59% |
| Ukg Inc. | n/a | 0.58% |
| Allied Universal Holdco Llc | n/a | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05166 | Sep 30, 2025 |
| Aug 31, 2025 | $0.05451 | Aug 31, 2025 |
| Jul 31, 2025 | $0.05342 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0526 | Jun 30, 2025 |
| May 30, 2025 | $0.05543 | May 30, 2025 |
| Apr 30, 2025 | $0.05304 | Apr 30, 2025 |