MXFMX Mutual Fund

NAV$8.47

AUM$420,789.87

TER1.20%

Holdings474

See how much of MXFMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MXFMX Mutual Fund

NAV$8.47

NYLIM Floating Rate Fund Simple Class

AUM$420,789.87

TER1.20%

Holdings474

See how much of MXFMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MXFMX NAV Chart

Period	MXFMX return
Latest NAV	$8.47
1 month	+0.01%
3 months	+1.49%
6 months	+2.84%
Year to date	+0.80%
1 year	+1.10%
3 years	+5.10%
5 years	+4.17%
10 years	+4.18%

MXFMX Mutual Fund Price Chart

MXFMX NAV chart displays historical price data and trading volume. Year-to-date, MXFMX has returned 0.80%. The current price is $8.47.

MXFMX price history helps investors identify trends and make informed decisions. MXFMX returns break the record out by period. MXFMX vs another fund lets you evaluate against similar funds.