NYLIM Floating Rate Class R6 (MXFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
0.00 (0.00%)
At close: Sep 21, 2026
| Fund Assets | 933.75M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.99% |
| Dividend Growth | -8.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 8.56 |
| YTD Return | 2.79% |
| 1-Year Return | 4.14% |
| 5-Year Return | 34.63% |
| 52-Week Low | 8.47 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | 475 |
| Inception Date | Feb 28, 2019 |