logo
light
☰
search

DFLIX Chart NMFQS:DFLIX

Bank Loan | Dreyfus
$10.73
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

DFLIX Price Chart

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


Performance Summary

YTD Return 3.57%
1-Year Return 4.30%
3-Year Return 7.39%
5-Year Return 6.21%
NAV $10.73
Previous Close $10.73

Fund Metrics

Net Assets $1.27 Billion
Expense Ratio 0.78%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30