NYLI Floating Rate Fund Class I (MF:MXFIX)

8.710 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	8.710
Today's Range	8.690 - 8.710
52wk Range	8.570 - 8.900
Shares Outstanding	N/A
Dividend Yield	6.61%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.2%	+0.2%
1 Month	+0.1%	+0.1%
3 Month	-0.2%	-0.2%
6 Month	-1.2%	-1.2%
1 Year	-2.0%	-2.0%

Frequently Asked Questions

Is NYLI Floating Rate Fund Class I publicly traded?

Yes, NYLI Floating Rate Fund Class I is publicly traded.

What exchange does NYLI Floating Rate Fund Class I trade on?

NYLI Floating Rate Fund Class I trades on the US Mutual Funds

What is the ticker symbol for NYLI Floating Rate Fund Class I?

The ticker symbol for NYLI Floating Rate Fund Class I is MXFIX on the US Mutual Funds

What is the current price of NYLI Floating Rate Fund Class I?

The current price of NYLI Floating Rate Fund Class I is 8.710

When was NYLI Floating Rate Fund Class I last traded?

The last trade of NYLI Floating Rate Fund Class I was at 01/14/26 04:00 PM ET

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