NYLI Floating Rate Investor Class (MXFNX)

Fund Assets	1.56B
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	6.60%
Dividend Growth	-9.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.54
YTD Return	1.81%
1-Year Return	3.70%
5-Year Return	25.88%
52-Week Low	8.46
52-Week High	8.81
Beta (5Y)	0.33
Holdings	485
Inception Date	Feb 28, 2008

About MXFNX

The Fund's investment strategy focuses on Loan Participation with 1.13% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay Floating Rate Fund; Investor Class Shares is $1,000 on a standard taxable account. MainStay Funds Trust: MainStay Floating Rate Fund; Investor Class Shares seeks high current income. MXFNX, under normal circumstances, invests at least 80% of its assets in a portfolio of floating rate loans and other floating rate debt securities. MXFNX may also purchase fixed-income and variable rate debt securities and money market securities or instruments.

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

Performance

MXFNX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

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 High Income Fund - Class 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 Fund	0.73%

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%
MXFAX	Class A	1.05%
MXFMX	Simple Class	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04302	Jul 31, 2026
Jun 30, 2026	$0.04176	Jun 30, 2026
May 29, 2026	$0.04311	May 29, 2026
Apr 30, 2026	$0.04241	Apr 30, 2026
Mar 31, 2026	$0.04766	Mar 31, 2026
Feb 27, 2026	$0.0401	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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