Barrow Hanley Floating Rate Fund I Shares (BFRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
At close: Feb 13, 2026
-3.25% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 8.82% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.55 |
| YTD Return | -0.21% |
| 1-Year Return | 5.59% |
| 5-Year Return | n/a |
| 52-Week Low | 8.81 |
| 52-Week High | 9.59 |
| Beta (5Y) | 0.21 |
| Holdings | 188 |
| Inception Date | Apr 12, 2022 |
About BFRNX
The Barrow Hanley Floating Rate Fund I Shares (BFRNX) seeks to maximize total return, consistent with preservation of capital. BFRNX invests at least 80% of its net assets in floating rate instruments which are debt instruments issued by companies or other entities with interest rates that reset periodically in response to changes in the market rate of interest.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol BFRNX
Share Class I Shares
Index Index is not available on Lipper Database
Performance
BFRNX had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BFRYX | Y Shares | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06007 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10352 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05831 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06485 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06187 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06446 | Aug 29, 2025 |