DFLIX Mutual Fund

NAV$10.61

AUM$272M

TER0.78%

Holdings290

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DFLIX Mutual Fund

NAV$10.61

BNY Mellon Floating Rate Income Fund Class I

AUM$272M

TER0.78%

Holdings290

See how much of DFLIX 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

DFLIX NAV Chart

Period	DFLIX return
Latest NAV	$10.61
1 month	-0.09%
3 months	+0.75%
6 months	+2.20%
Year to date	+3.18%
1 year	+3.61%
3 years	+7.36%
5 years	+6.07%
10 years	+4.77%

DFLIX Mutual Fund Price Chart

DFLIX NAV chart displays historical price data and trading volume. Year-to-date, DFLIX has returned 3.18%. The current price is $10.61.

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