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BXFYX Chart NMFQS:BXFYX

Bank Loan | Barings Funds
$8.29
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

BXFYX Price Chart

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


Performance Summary

YTD Return 0.21%
1-Year Return 3.17%
3-Year Return 7.13%
5-Year Return 4.73%
NAV $8.29
Previous Close $8.29

Fund Metrics

Net Assets $428.69 Million
Expense Ratio 0.75%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-09-16
Update Date 2026-03-31