logo
light
☰
search

DFLIX Chart NMFQS:DFLIX

Bank Loan | Dreyfus
$10.87
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

DFLIX Price Chart

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


Performance Summary

YTD Return 0.46%
1-Year Return 5.32%
3-Year Return 8.78%
5-Year Return 6.14%
NAV $10.87
Previous Close $10.87

Fund Metrics

Net Assets $1.27 Billion
Expense Ratio 0.78%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31