MXFMX Mutual Fund (NYLI Floating Rate Fund Simple Class) is managed by New York Life Investment Management LLC with $420,789.87 in net assets. MXFMX expense ratio is 1.20%, holding 513 positions across sectors including Other, Financials, Information Technology. Inception date: 2020-08-31.

MXFMX performance shows a YTD return of -0.68%. The 1-year return is 0.66% and the 5-year return is 3.90%. MXFMX dividend yield stands at 7.95%, paid monthly.

MXFMX 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 MXFMX holdings, sector breakdown, or dividend history.

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