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DFLAX Chart NMFQS:DFLAX

Bank Loan | BNY Mellon
$10.91
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DFLAX Price Chart



Performance Summary

YTD Return 0.46%
1-Year Return 4.99%
3-Year Return 8.48%
5-Year Return 5.87%
NAV $10.91
Previous Close $10.91

Fund Metrics

Net Assets $661.31 Million
Expense Ratio 1.03%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2013-09-27
Update Date 2025-12-31