NYLI Floating Rate Class R6 (MXFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
+0.01 (0.11%)
Jun 3, 2025, 4:00 PM EDT
-1.24% (1Y)
| 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 31, 2025 |
| Previous Close | 8.77 |
| YTD Return | 1.08% |
| 1-Year Return | 6.62% |
| 5-Year Return | 35.08% |
| 52-Week Low | 8.57 |
| 52-Week High | 8.91 |
| Beta (5Y) | n/a |
| Holdings | 552 |
| 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 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
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% |
Top 10 Holdings
9.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 04.15.25 | 2.79% |
| United States Treasury Bills | B.0 04.03.25 | 1.15% |
| United States Treasury Bills | B.0 04.08.25 | 1.12% |
| United States Treasury Bills | B.0 04.01.25 | 0.92% |
| Allied Universal Holdco Llc | n/a | 0.65% |
| Athenahealth Group Inc | n/a | 0.63% |
| Federal National Mortgage Association | FN.667852 | 0.56% |
| United States Treasury Bills | B.0 04.22.25 | 0.55% |
| Ukg Inc. | n/a | 0.52% |
| Genesys Cloud Services, Inc. | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.05543 | May 31, 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 |