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DFLAX Chart NMFQS:DFLAX

Bank Loan | BNY Mellon
$10.68
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

DFLAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon Floating Rate Income Fund - Class A (DFLAX). For complete fund information and metrics, visit the Bny Mellon Floating Rate Income Fund - Class A (DFLAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.02%
3-Year Return 8.32%
5-Year Return 5.58%
NAV $10.68
Previous Close $10.68

Fund Metrics

Net Assets $583.92 Million
Expense Ratio 1.03%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2013-09-27
Update Date 2026-03-31

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