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DLHRX Chart NMFQS:DLHRX

High Yield Bond | Dreyfus
$5.34
↓ $-0.01 (-0.19%)
Last Updated: Jul 06, 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 Bny Mellon High Yield Fund - Class I (DLHRX) fund's overview page.


Performance Summary

YTD Return 0.65%
1-Year Return 6.20%
3-Year Return 8.57%
5-Year Return 3.87%
NAV $5.34
Previous Close $5.35

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 0.70%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31