Doubleline Floating Rate Fund Class N Shares (DLFRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.33%

1-Year Return 6.34%

3-Year Return 7.55%

5-Year Return 5.03%

NAV $9.03

Previous Close $9.04

Net Assets $105.75 Million

Expense Ratio 1.05%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2013-02-01

Update Date 2025-12-31

Related Funds to Explore

CIFRX interactive NAV price chart	View Fidelity Balanced Fund historical price movement
TDADX fund performance chart	Track OGGQX NAV trend over time
JPMorgan Developed International Value Fund Class L price chart & visual analysis	Explore PMFQX fund price history graph
HLDFX multi-year NAV chart	Check Fidelity Advisor Europe Fund - Class M fund chart & price data