NYLIM Floating Rate Class R6 (MXFEX)

Fund Assets	933.75M
Expense Ratio	0.629%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.95%
Dividend Growth	-8.12%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.47
YTD Return	2.70%
1-Year Return	3.78%
5-Year Return	33.78%
52-Week Low	8.42
52-Week High	8.74
Beta (5Y)	n/a
Holdings	471
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: Floating Rate Loans
• 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 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFRAX	Fidelity	Fidelity Advisor Floating Rate Hi Inc A	1.00%
FFRCX	Fidelity	Fidelity Advisor Floating Rate Hi Inc C	1.74%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.72%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.75%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.00%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.04786	Oct 30, 2026
Sep 30, 2026	$0.04503	Sep 30, 2026
Aug 31, 2026	$0.04731	Aug 31, 2026
Jul 31, 2026	$0.0466	Jul 31, 2026
Jun 30, 2026	$0.04522	Jun 30, 2026
May 29, 2026	$0.04671	May 29, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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