DFLAX Mutual Fund

NAV$10.79

AUM$16M

TER1.03%

Holdings267

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DFLAX Mutual Fund

NAV$10.79

BNY Mellon Floating Rate Income Fund Class A

AUM$16M

TER1.03%

Holdings267

See how much of DFLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFLAX NAV Chart

Period	DFLAX return
Latest NAV	$10.79
1 month	+0.58%
3 months	+1.37%
6 months	+2.27%
Year to date	+2.27%
1 year	+3.71%
3 years	+6.77%
5 years	+5.10%
10 years	+4.11%

DFLAX Mutual Fund Price Chart

DFLAX NAV chart displays historical price data and trading volume. Year-to-date, DFLAX has returned 2.27%. The current price is $10.79.

DFLAX price history helps investors identify trends and make informed decisions. DFLAX returns break the record out by period. DFLAX vs another fund lets you evaluate against similar funds.