DFLAX Mutual Fund

DFLAX Mutual Fund

NAV$10.68
See how much of DFLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.03%
Dividend Yield (Current)
6.19%
Holdings
271
Inception Date
Sep 27, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.02%
1 Year+3.84%
3 Year+6.57%
5 Year+5.17%
10 Year+4.14%

Asset Allocation

Stocks: 4.83%
Bonds: 88.57%
Cash: 4.09%
Other: 2.52%
See how much of DFLAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.10%
-Gainwell Acquisition Corp0.93%
-Neptune Bidco Us Inc0.81%
-Tk Elevator Midco Gmbh0.80%
-Level 3 Financing Inc0.72%
Top 10 Concentration: 10.85%Report Date: Jul 31, 2026
Download all 271 holdings for DFLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.19%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFLAX Mutual Fund Overview

DFLAX Mutual Fund (BNY Mellon Floating Rate Income Fund Class A) is managed by BNY Mellon Investment Management with $17.2M in net assets. DFLAX expense ratio is 1.03%, holding 271 positions across sectors including Industrials, Communication Services, Consumer Discretionary. Inception date: 2013-09-27.

DFLAX performance shows a YTD return of 3.02%. The 1-year return is 3.84% and the 5-year return is 5.17%. DFLAX dividend yield stands at 6.19%, paid monthly.

DFLAX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (4.1%), Gainwell Acquisition Corp (0.9%), Neptune Bidco Us Inc (0.8%), Tk Elevator Midco Gmbh (0.8%), Level 3 Financing Inc (0.7%). Go to all DFLAX holdings, DFLAX sectors, or DFLAX dividends.

DFLAX can be compared against other funds. Use DFLAX overlap to find shared positions, or DFLAX vs another fund for a side-by-side view. DFLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.