NYLI Floating Rate Class R6 (MXFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-1.13%
Fund Assets 933.75M
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.68
Dividend Yield 7.80%
Dividend Growth -9.49%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.77
YTD Return 0.97%
1-Year Return 6.74%
5-Year Return 34.16%
52-Week Low 8.57
52-Week High 8.91
Beta (5Y) n/a
Holdings 540
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 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MXFIX Class I 0.80%
MXFNX Investor Class 1.04%
MXFAX Class A 1.05%
MXFMX Simple Class 1.29%

Top 10 Holdings

6.25% of assets
Name Symbol Weight
U.S. Treasury Bills B.0 05.06.25 0.90%
U.S. Treasury Bills B.0 05.08.25 0.73%
Allied Universal Holdco LLC, First Lien Initial U.S. Dollar Term Loan UNSEAM.L 05.15.28 3 0.71%
AthenaHealth Group, Inc., First Lien Initial Term Loan ATHENA.L 02.15.29 7 0.70%
Medline Borrower LP, First Lien Dollar Incremental Term Loan MEDIND.L 10.23.28 6 0.61%
UKG, Inc., First Lien Initial Term Loan ULTI.L 02.10.31 9 0.57%
Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan GCTI.L 01.30.32 17 0.52%
White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C WHTCAP.L 10.31.29 5 0.52%
AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B CULLHO.L 07.31.28 12 0.50%
SCIH Salt Holdings, Inc., First Lien Incremental Term Loan B1 MORTON.L 01.31.29 6 0.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.05543 May 30, 2025
Apr 30, 2025 $0.05304 Apr 30, 2025
Mar 31, 2025 $0.0536 Mar 31, 2025
Feb 28, 2025 $0.04914 Feb 28, 2025
Jan 31, 2025 $0.05463 Jan 31, 2025
Dec 31, 2024 $0.05608 Dec 31, 2024
Full Dividend History