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DCPIX Chart NMFQS:DCPIX

Intermediate Core-Plus Bond | BNY Mellon
$9.15
↑ $0.01 (0.11%)
Last Updated: Jul 08, 2026

DCPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon Core Plus Fund Class I (DCPIX). For complete fund information and metrics, visit the Bny Mellon Core Plus Fund Class I (DCPIX) fund's overview page.


Performance Summary

YTD Return 0.03%
1-Year Return 6.27%
3-Year Return 4.78%
5-Year Return 0.63%
NAV $9.15
Previous Close $9.14

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.45%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31