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DCPIX Chart NMFQS:DCPIX

Intermediate Core-Plus Bond | BNY Mellon
$8.92
↑ $0.02 (0.22%)
Last Updated: Oct 23, 2026

DCPIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.10%
3-Year Return 5.03%
5-Year Return -0.10%
NAV $8.92
Previous Close $8.90

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.45%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30