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DFLIX Chart NMFQS:DFLIX

Bank Loan | Dreyfus
$10.76
↑ $0.00 (0.00%)
Last Updated: Jul 05, 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 Bny Mellon Floating Rate Income Fund - Class I (DFLIX) fund's overview page.


Performance Summary

YTD Return 1.67%
1-Year Return 5.26%
3-Year Return 8.76%
5-Year Return 6.06%
NAV $10.76
Previous Close $10.76

Fund Metrics

Net Assets $1.27 Billion
Expense Ratio 0.78%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31