NYLI Floating Rate SIMPLE Class (MXFMX)
| Fund Assets | 1.62B |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.70% |
| Dividend Growth | -15.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.73 |
| YTD Return | 4.23% |
| 1-Year Return | 4.61% |
| 5-Year Return | 27.80% |
| 52-Week Low | 8.20 |
| 52-Week High | 8.74 |
| Beta (5Y) | n/a |
| Holdings | 522 |
| Inception Date | Aug 31, 2020 |
About MXFMX
The Fund's investment strategy focuses on Loan Participation. The minimum amount to invest in MainStay Funds Trust: MainStay Floating Rate Fund; SIMPLE Class Shares is $1,000 on a standard taxable account. MainStay Funds Trust: MainStay Floating Rate Fund; SIMPLE Class Shares seeks high current income. MXFMX, under normal circumstances, invests at least 80% of its assets in a portfolio of floating rate loans and other floating rate debt securities. MXFMX may also purchase fixed-income and variable rate debt securities and money market securities or instruments.
Performance
MXFMX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income | 0.73% |
Top 10 Holdings
9.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.28.25 | 3.24% |
| United States Treasury Bills 0% | B.0 11.06.25 | 1.03% |
| Government National Mortgage Association | GN.549424 | 0.72% |
| Proofpoint Inc | n/a | 0.63% |
| Genesys Cloud Services, Inc. | n/a | 0.63% |
| White Cap Supply Holdings, Llc | n/a | 0.62% |
| Allied Universal Holdco Llc | n/a | 0.62% |
| Medline Borrower, Lp | n/a | 0.61% |
| Indy Us Holdco Llc | n/a | 0.60% |
| Transdigm Inc. | n/a | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04478 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04738 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04779 | Sep 30, 2025 |
| Aug 31, 2025 | $0.05041 | Aug 31, 2025 |
| Jul 31, 2025 | $0.04897 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04816 | Jun 30, 2025 |