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DFLCX Chart NMFQS:DFLCX

Bank Loan | BNY Mellon
$10.78
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

DFLCX Price Chart

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


Performance Summary

YTD Return 1.26%
1-Year Return 4.11%
3-Year Return 7.64%
5-Year Return 5.01%
NAV $10.78
Previous Close $10.78

Fund Metrics

Net Assets $532.07 Million
Expense Ratio 1.78%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-09-27
Update Date 2026-03-31