NYLI Floating Rate Class I (MXFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.54

0.00 (0.00%)

At close: Aug 25, 2026

-2.84% (1Y)

Fund Assets	1.32B
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	7.01%
Dividend Growth	-9.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.54
YTD Return	1.93%
1-Year Return	4.12%
5-Year Return	28.96%
52-Week Low	8.47
52-Week High	8.81
Beta (5Y)	0.33
Holdings	485
Inception Date	May 3, 2004

About MXFIX

The Fund's investment strategy focuses on Loan Participation with 0.89% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Floating Rate Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay Floating Rate Fund; Class I Shares seeks high current income. MXFIX, under normal circumstances, invests at least 80% of its assets in a portfolio of floating rate loans and other floating rate debt securities. MXFIX may also purchase fixed-income and variable rate debt securities and money market securities or instruments.

Category Bank Loan

Stock Exchange NASDAQ

Ticker Symbol MXFIX

Share Class Class I

Index Morningstar LSTA US Leveraged Loan TR USD

Performance

MXFIX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MXFEX	Class R6	0.66%
MXFNX	Investor Class	1.04%
MXFAX	Class A	1.05%
MXFMX	Simple Class	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04601	Jul 31, 2026
Jun 30, 2026	$0.04464	Jun 30, 2026
May 29, 2026	$0.04611	May 29, 2026
Apr 30, 2026	$0.04535	Apr 30, 2026
Mar 31, 2026	$0.05063	Mar 31, 2026
Feb 27, 2026	$0.04277	Feb 27, 2026

Full Dividend History