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PTHIX Chart NMFQS:PTHIX

High Yield Bond | BNY Mellon
$5.36
↑ $0.02 (0.37%)
Last Updated: Jul 18, 2026

PTHIX Price Chart

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


Performance Summary

YTD Return 0.66%
1-Year Return 5.54%
3-Year Return 7.64%
5-Year Return 2.92%
NAV $5.36
Previous Close $5.34

Fund Metrics

Net Assets $441.87 Million
Expense Ratio 1.70%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-06-02
Update Date 2026-03-31