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BFRNX Chart NMFQS:BFRNX

Bank Loan | Perpetual Funds
$9.44
↓ $-0.20 (-2.07%)
Last Updated: Aug 06, 2026

BFRNX Price Chart

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


Performance Summary

YTD Return 2.32%
1-Year Return 5.53%
3-Year Return 8.12%
5-Year Return -%
NAV $9.44
Previous Close $9.64

Fund Metrics

Net Assets $-
Expense Ratio 0.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30