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BXFIX Chart NMFQS:BXFIX

Bank Loan | Barings Funds
$8.29
↓ $-0.01 (-0.12%)
Last Updated: Jul 23, 2026

BXFIX Price Chart

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


Performance Summary

YTD Return 0.24%
1-Year Return 3.21%
3-Year Return 7.12%
5-Year Return 4.73%
NAV $8.29
Previous Close $8.30

Fund Metrics

Net Assets $326.59 Million
Expense Ratio 0.75%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31