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BXFCX Chart NMFQS:BXFCX

Bank Loan | Barings Funds
$8.25
↓ $-0.01 (-0.12%)
Last Updated: Jul 18, 2026

BXFCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.16%
3-Year Return 6.08%
5-Year Return 3.72%
NAV $8.25
Previous Close $8.26

Fund Metrics

Net Assets $428.69 Million
Expense Ratio 1.75%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2013-09-16
Update Date 2026-03-31