NYLI Floating Rate SIMPLE Class (MXFMX)
| Fund Assets | 1.62B |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.90% |
| Dividend Growth | -11.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.60 |
| YTD Return | -0.65% |
| 1-Year Return | 3.66% |
| 5-Year Return | 25.79% |
| 52-Week Low | 8.09 |
| 52-Week High | 8.67 |
| Beta (5Y) | n/a |
| Holdings | 518 |
| 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 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
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 High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
7.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 2.13% |
| Invesco Senior Loan ETF | BKLN | 0.75% |
| Government National Mortgage Association | GN.549424 | 0.73% |
| Proofpoint Inc | n/a | 0.64% |
| White Cap Supply Holdings, Llc | n/a | 0.63% |
| Genesys Cloud Services, Inc. | n/a | 0.63% |
| Allied Universal Holdco Llc | n/a | 0.63% |
| Medline Borrower, Lp | n/a | 0.62% |
| Indy Us Holdco Llc | n/a | 0.61% |
| Transdigm Inc. | n/a | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04346 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06868 | Dec 31, 2025 |
| Nov 30, 2025 | $0.04478 | Nov 30, 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 |