MXFEX Mutual Fund Price & Analysis
MXFEX Mutual Fund Chart & Stats
$8.50
>-$0.01(-0.12%)
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Previous Close$8.5
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities62.99M
Next Dividend Ex-DateN/A
Expense Ratio0.64%
Holding Count491
Brandnew york life investments funds trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.55B
Shares OutstandingN/A
52-Week Range$8.47 - $8.83
Top 10 Holdings
United States of America
3.24%
United States of America
1.03%
AthenaHealth Group, Inc.
0.72%
Proofpoint, Inc.
0.63%
Genesys Cloud Services, Inc.
0.63%
White Cap Supply Holdings LLC
0.62%
Allied Universal Holdco LLC
0.62%
Medline Borrower LP
0.61%
Indy U.S. Holdco LLC
0.60%
TransDigm, Inc.
0.59%
Total9.28%