NYLI Floating Rate Class I (MXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
0.00 (0.00%)
May 18, 2026, 4:00 PM EDT
-2.51% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.28% |
| Dividend Growth | -9.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.55 |
| YTD Return | 0.43% |
| 1-Year Return | 4.70% |
| 5-Year Return | 27.69% |
| 52-Week Low | 8.47 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 481 |
| 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 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04535 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05063 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04277 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04703 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07219 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0482 | Nov 28, 2025 |