Barrow Hanley Floating Rate I (BFRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
At close: Oct 15, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.593% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 8.17% |
| Dividend Growth | -4.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.22 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.22 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.19 |
| Holdings | 168 |
| Inception Date | Apr 12, 2022 |