MXFAX Mutual Fund
NAV$8.53
AUM$708M
TER0.96%
Holdings513
MXFAX Mutual Fund
NAV$8.53
NYLI Floating Rate Fund Class A
AUM$708M
TER0.96%
Holdings513
See inside every mutual fund you own
$29/moCancel anytime.
MXFAX Mutual Fund Performance
MXFAX performance across multiple time periods: 1-month 0.03%, YTD -0.51%, 1-year 0.80%, 3-year 5.50%, 5-year 4.03%, 10-year 3.91%.
MXFAX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.96%, investors should weigh costs against performance when evaluating this mutual fund.
MXFAX performance comparison shows side-by-side returns with another fund. MXFAX alternatives are available in the Mutual Fund Screener.