NYLI Floating Rate Fund Class I 

$8.44
1
-$0.01-0.12%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.74
52W Low
8.44
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.42%
Dividend
0.54

Upcoming

Dividends

6.42%Dividend Yield
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.05
Jul 2026
$0.05
Jun 2026
$0.04
10Y Growth
4.57%
5Y Growth
17.7%
3Y Growth
-7.43%
1Y Growth
-27.75%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US56063J3445

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FAQs

What is NYLI Floating Rate Fund Class I stock price today?▼
The current price of MXFIX is $8.44 USD — it has decreased by -0.12% in the past 24 hours. Watch NYLI Floating Rate Fund Class I stock price performance more closely on the chart.
What is NYLI Floating Rate Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange NYLI Floating Rate Fund Class I stocks are traded under the ticker MXFIX.
Is NYLI Floating Rate Fund Class I stock price growing?▼
MXFIX stock has fallen by -0.24% compared to the previous week, the month change is a -1.29% fall, over the last year NYLI Floating Rate Fund Class I has showed a -3.32% decrease.
Does NYLI Floating Rate Fund Class I pay dividends?▼
Yes, MXFIX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.42%.
In which sector is NYLI Floating Rate Fund Class I located?▼
NYLI Floating Rate Fund Class I operates in the Other sector.
When did NYLI Floating Rate Fund Class I complete a stock split?▼
NYLI Floating Rate Fund Class I has not had any recent stock splits.