# NYLI Floating Rate Class A (MXFAX)

> Source: Nexqual · https://nexqual.com/MXFAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, NYLI Floating Rate Class A (MXFAX), nexqual.com/MXFAX" · informational, not investment advice.

**Price:** USD 8.42 (-0.12% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.43 · day 8.42–8.42 · 52w 8.42–8.74 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.0% vs S&P 500 +13.4%; 5Y +28.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.0% | +28.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.0% | +5.1% |
| Volatility (annualized) | 2.4% | 3.2% |
| Max drawdown | -1.9% (Jan 2026→Mar 2026) | -5.8% (Jan 2022→Jun 2022) |

## Peers
MHCAX (MainStay MacKay High Yield Corp) USD 5.01 -0.00% · MCOAX (MainStay MacKay Convertible Fun) USD 22.35 -0.00% · MASAX (MainStay MacKay Unconstrained B) USD 8.44 +0.00% · MLAAX (MainStay Large Cap Growth Fund ) USD 8.9 +0.00% · MBNAX (MainStay Balanced Fund Class A,) USD 33.72 -0.00%

## More
Full page: https://nexqual.com/MXFAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt