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BFRNX Chart NMFQS:BFRNX

Bank Loan | Perpetual Funds
$9.65
↑ $0.01 (0.10%)
Last Updated: Feb 08, 2026

BFRNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Barrow Hanley Floating Rate Fund (BFRNX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.34%
1-Year Return 7.23%
3-Year Return 9.19%
5-Year Return -%
NAV $9.65
Previous Close $9.64

Fund Metrics

Net Assets $-
Expense Ratio 0.59%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31