logo
light
☰
search

DLHYX Chart NMFQS:DLHYX

High Yield Bond | MassMutual
$8.14
↑ $0.03 (0.37%)
Last Updated: Jul 14, 2026

DLHYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MML Barings High Yield Fund Service Class (DLHYX). For complete fund information and metrics, visit the Mml Barings High Yield Fund Service Class (DLHYX) fund's overview page.


Performance Summary

YTD Return 1.46%
1-Year Return 7.51%
3-Year Return 9.56%
5-Year Return 4.69%
NAV $8.14
Previous Close $8.11

Fund Metrics

Net Assets $611.88 Million
Expense Ratio 0.75%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31