logo
light
☰
search

DFLAX Chart NMFQS:DFLAX

Bank Loan | BNY Mellon
$10.80
↑ $0.00 (0.00%)
Last Updated: Jul 14, 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 1.57%
1-Year Return 4.94%
3-Year Return 8.46%
5-Year Return 5.80%
NAV $10.80
Previous Close $10.80

Fund Metrics

Net Assets $532.07 Million
Expense Ratio 1.03%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2013-09-27
Update Date 2026-03-31