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DFLCX Chart NMFQS:DFLCX

Bank Loan | BNY Mellon
$10.90
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DFLCX Price Chart



Performance Summary

YTD Return 0.46%
1-Year Return 4.27%
3-Year Return 7.69%
5-Year Return 5.07%
NAV $10.90
Previous Close $10.90

Fund Metrics

Net Assets $661.31 Million
Expense Ratio 1.78%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-09-27
Update Date 2025-12-31