DLHYX Mutual Fund NAV Chart & History | MarketXLS

DLHYX Mutual Fund

NAV$8.16

TER0.75%

Holdings304

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DLHYX Mutual Fund

NAV$8.16

MML Barings High Yield Fund Service Class

TER0.75%

Holdings304

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

DLHYX NAV Chart

Period	DLHYX return
Latest NAV	$8.16
1 month	+0.46%
3 months	+2.67%
6 months	+2.59%
Year to date	+2.59%
1 year	+6.45%
3 years	+8.91%
5 years	+4.11%
10 years	+5.51%

DLHYX Mutual Fund Price Chart

DLHYX NAV chart displays historical price data and trading volume. Year-to-date, DLHYX has returned 2.59%. The current price is $8.16.

DLHYX price history helps investors identify trends and make informed decisions.DLHYX performance metrics offer detailed return data. DLHYX fund comparison lets you evaluate against similar funds.