MXFEX Mutual Fund Price & Analysis

The MainStay Floating Rate Fund Class R6 (MXFEX) is a mutual fund that primarily invests in floating rate loans and other debt securities. These types of investments have variable interest rates that adjust periodically, making them less sensitive to changes in interest rates. This fund is designed for investors seeking a higher level of income and potential protection against rising interest rates. It is classified as Class R6, indicating that it is intended for institutional investors and has lower fees compared to other classes of the same fund. With a focus on floating rate securities, this fund offers a unique investment opportunity for those looking for a diversified fixed income portfolio.

MXFEX Mutual Fund Chart & Stats

$8.52

$0.00(0.00%)

Apr 09, 2026

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Top 10 Holdings

USD_CASH

United States of America

0.83%

USD_CASH

Proofpoint, Inc.

0.79%

USD_CASH

AthenaHealth Group, Inc.

0.75%

USD_CASH

United States of America

0.67%

USD_CASH

White Cap Supply Holdings LLC

0.66%

USD_CASH

Allied Universal Holdco LLC

0.66%

USD_CASH

Genesys Cloud Services, Inc.

0.65%

USD_CASH

Indy U.S. Holdco LLC

0.63%

USD_CASH

TransDigm, Inc.

0.62%

USD_CASH

Sedgwick Claims Management Services, Inc.

0.57%

Total6.84%

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MXFEX Mutual Fund Chart & Stats

Top 10 Holdings

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