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BFRNX Chart NMFQS:BFRNX

Bank Loan | Perpetual Funds
$9.41
↓ $-0.23 (-2.39%)
Last Updated: Oct 18, 2026

BFRNX Price Chart

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


Performance Summary

YTD Return 3.16%
1-Year Return 4.98%
3-Year Return 7.69%
5-Year Return -%
NAV $9.41
Previous Close $9.64

Fund Metrics

Net Assets $-
Expense Ratio 0.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30