NYLI Floating Rate Class R6 (MXFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
+0.01 (0.12%)
At close: Aug 25, 2026
-2.84% (1Y)
| Fund Assets | 933.75M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 7.09% |
| Dividend Growth | -9.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.54 |
| YTD Return | 1.98% |
| 1-Year Return | 4.07% |
| 5-Year Return | 34.38% |
| 52-Week Low | 8.47 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | 485 |
| Inception Date | Feb 28, 2019 |