DLHRX Mutual Fund

DLHRX Mutual Fund

NAV$5.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$338M
Expense Ratio
0.70%
Dividend Yield (Current)
6.16%
Holdings
309
Inception Date
Jun 2, 1997
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+1.39%
1 Year+4.27%
3 Year+7.98%
5 Year+3.65%
10 Year+4.83%

Asset Allocation

Stocks: 0.09%
Bonds: 90.26%
Other: 9.65%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.78%
VIRT 7.5 06/15/31 14Vfh Parent Llc / Valor Co-Issuer Inc0.76%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.75%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.74%
TDG 6.875 12/15/30 1Transdigm Inccorp. Note0.73%
Top 10 Concentration: 11.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

DLHRX Mutual Fund Overview

DLHRX Mutual Fund (BNY Mellon High Yield Fund Class I) is managed by BNY Mellon Investment Management with $338.2M in net assets. DLHRX expense ratio is 0.70%, holding 309 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1997-06-02.

DLHRX performance shows a YTD return of 1.39%. The 1-year return is 4.27% and the 5-year return is 3.65%. 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 Llc / Valor Co-Issuer Inc (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 Inccorp. Note (0.7%). Go to all DLHRX holdings, DLHRX sectors, or DLHRX dividends.

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