NYLI Floating Rate Class R6 (MXFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
-0.56% (1Y)
| Fund Assets | 933.75M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.65% |
| Dividend Growth | -10.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.82 |
| YTD Return | 1.54% |
| 1-Year Return | 6.60% |
| 5-Year Return | 34.99% |
| 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 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0526 | Jun 30, 2025 |
| 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 |