NYLI Floating Rate SIMPLE Class (MXFMX)

Fund Assets	1.62B
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	6.53%
Dividend Growth	-9.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.54
YTD Return	1.64%
1-Year Return	3.50%
5-Year Return	25.83%
52-Week Low	8.47
52-Week High	8.81
Beta (5Y)	n/a
Holdings	485
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.

• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: MXFMX
• Share Class: Simple Class
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

MXFMX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

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%
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 Fund	0.73%
FFRAX	Fidelity	Fidelity Advisor Floating Rate Hi Inc A	1.02%

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%
MXFIX	Class I	0.80%
MXFNX	Investor Class	1.04%
MXFAX	Class A	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04213	Jul 31, 2026
Jun 30, 2026	$0.04119	Jun 30, 2026
May 29, 2026	$0.04264	May 29, 2026
Apr 30, 2026	$0.04193	Apr 30, 2026
Mar 31, 2026	$0.04716	Mar 31, 2026
Feb 27, 2026	$0.03966	Feb 27, 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:

Aug 26, 2026

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