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DFLYX Chart NMFQS:DFLYX

Bank Loan | Dreyfus
$10.86
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

DFLYX Price Chart

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


Performance Summary

YTD Return 0.46%
1-Year Return 5.42%
3-Year Return 8.83%
5-Year Return 6.19%
NAV $10.86
Previous Close $10.86

Fund Metrics

Net Assets $1.27 Billion
Expense Ratio 0.74%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31