MXFNX Mutual Fund

NAV$8.47

AUM$17M

TER1.11%

Holdings474

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MXFNX Mutual Fund

NAV$8.47

NYLIM Floating Rate Fund Investor Class

AUM$17M

TER1.11%

Holdings474

See how much of MXFNX 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

MXFNX NAV Chart

Period	MXFNX return
Latest NAV	$8.47
1 month	+0.02%
3 months	+1.51%
6 months	+2.88%
Year to date	+0.96%
1 year	+1.27%
3 years	+5.20%
5 years	+4.56%
10 years	+4.08%

MXFNX Mutual Fund Price Chart

MXFNX NAV chart displays historical price data and trading volume. Year-to-date, MXFNX has returned 0.96%. The current price is $8.47.

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