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DLHRX Chart NMFQS:DLHRX

High Yield Bond | Dreyfus
$5.46
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DLHRX Price Chart

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


Performance Summary

YTD Return 0.70%
1-Year Return 8.61%
3-Year Return 8.50%
5-Year Return 4.10%
NAV $5.46
Previous Close $5.46

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 0.70%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31