DFLIX Mutual Fund

NAV$10.74

AUM$247M

TER0.78%

Holdings267

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DFLIX Mutual Fund

NAV$10.74

BNY Mellon Floating Rate Income Fund Class I

AUM$247M

TER0.78%

Holdings267

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	$10.74
1 month	+0.60%
3 months	+1.44%
6 months	+2.32%
Year to date	+2.42%
1 year	+3.90%
3 years	+7.00%
5 years	+5.32%
10 years	+4.50%

DFLIX Mutual Fund Price Chart

DFLIX NAV chart displays historical price data and trading volume. Year-to-date, DFLIX has returned 2.42%. The current price is $10.74.

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.