MXFEX Mutual Fund (NYLI Floating Rate Fund Class R6) is managed by New York Life Investment Management LLC with $198.9M in net assets. MXFEX expense ratio is 0.64%, holding 513 positions across sectors including Other, Financials, Information Technology. Inception date: 2019-02-28.

MXFEX performance shows a YTD return of -0.54%. The 1-year return is 0.99% and the 5-year return is 4.62%. MXFEX dividend yield stands at 8.51%, paid monthly.

MXFEX top holdings include Treasury Bill 0 12/4/2025 (0.8%), T/L Proofpoint Inc Regd 0.00000000 08/31/2028 (0.8%), Athenahealth Group, Inc., Term Loan (0.8%), Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 (0.7%), T/L White Cap Supply Holdings Llc Regd 0.00000000 (0.7%). View all MXFEX holdings, sector breakdown, or dividend history.

MXFEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.