DLHRX Mutual Fund
DLHRX Mutual Fund
BNY Mellon High Yield Fund Class I
DLHRX Mutual Fund Overview
DLHRX Mutual Fund (BNY Mellon High Yield Fund Class I) is managed by BNY Mellon Investment Management with $337.1M in net assets. DLHRX expense ratio is 0.70%, holding 309 positions across sectors including Other, Financials, Communication Services. Inception date: 1997-06-02.
DLHRX performance shows a YTD return of 1.94%. The 1-year return is 5.26% and the 5-year return is 3.78%. DLHRX dividend yield stands at 6.16%, paid monthly.
DLHRX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (4.8%), Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5 (0.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.8%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (0.7%), Transdigm Inc 144A 6.88% Dec 15, 2030 (0.7%). View all DLHRX holdings, sector breakdown, or dividend history.
DLHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.