MXFNX Mutual Fund

NAV$8.47

AUM$17M

TER1.11%

Holdings469

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MXFNX Mutual Fund

NAV$8.47

NYLIM Floating Rate Fund Investor Class

AUM$17M

TER1.11%

Holdings469

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	-0.30%
3 months	+0.58%
6 months	+1.23%
Year to date	+2.16%
1 year	+2.92%
3 years	+6.03%
5 years	+5.05%
10 years	+4.26%

MXFNX Mutual Fund Price Chart

MXFNX NAV chart displays historical price data and trading volume. Year-to-date, MXFNX has returned 2.16%. 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.