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BXFAX Chart NMFQS:BXFAX

Bank Loan | Barings Funds
$8.28
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

BXFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MML Barings Global Floating Rate Fund Class A (BXFAX). For complete fund information and metrics, visit the Mml Barings Global Floating Rate Fund Class A (BXFAX) fund's overview page.


Performance Summary

YTD Return 0.11%
1-Year Return 2.92%
3-Year Return 6.90%
5-Year Return 4.48%
NAV $8.28
Previous Close $8.28

Fund Metrics

Net Assets $428.69 Million
Expense Ratio 1.00%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-09-16
Update Date 2026-03-31