MXFCX Mutual Fund

MXFCX Mutual Fund

NAV$8.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$26M
Expense Ratio
1.86%
Dividend Yield (Current)
5.24%
Holdings
469
Inception Date
May 3, 2004
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+2.27%
3 Year+5.28%
5 Year+4.29%
10 Year+3.49%

Asset Allocation

Stocks: 0.26%
Bonds: 92.26%
Cash: 0.33%
Other: 7.16%
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Top Holdings

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TickerNameWeight
-Cash Offsets For Shorts & Derivatives3.02%
-Treasury Bill 0 202612081.97%
-Treasury Bill 0.0 11/24/20261.38%
-Qts Thunder Managing Issuer Llc 0% 07/22/20330.90%
-Athenahealth Group Inc 0% 02/16/20320.73%
Top 10 Concentration: 11.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MXFCX Mutual Fund Overview

MXFCX Mutual Fund (NYLIM Floating Rate Fund Class C) is managed by New York Life Investment Management LLC with $25.5M in net assets. MXFCX expense ratio is 1.86%, holding 469 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2004-05-03.

MXFCX performance shows a YTD return of 1.53%. The 1-year return is 2.27% and the 5-year return is 4.29%. MXFCX dividend yield stands at 5.24%, paid monthly.

MXFCX top holdings include Cash Offsets For Shorts & Derivatives (3.0%), Treasury Bill 0 20261208 (2.0%), Treasury Bill 0.0 11/24/2026 (1.4%), Qts Thunder Managing Issuer Llc 0% 07/22/2033 (0.9%), Athenahealth Group Inc 0% 02/16/2032 (0.7%). Go to all MXFCX holdings, MXFCX sectors, or MXFCX dividends.

MXFCX can be compared against other funds. Use MXFCX overlap to find shared positions, or MXFCX vs another fund for a side-by-side view. MXFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.