Barrow Hanley Floating Rate I (BFRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.01 (0.11%)
At close: Aug 27, 2026
-1.46% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 8.10% |
| Dividend Growth | -14.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.43 |
| YTD Return | 1.57% |
| 1-Year Return | 1.57% |
| 5-Year Return | n/a |
| 52-Week Low | 9.42 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.19 |
| Holdings | 166 |
| Inception Date | Apr 12, 2022 |