Barrow Hanley Floating Rate Fund (BFRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
At close: Jul 9, 2026
-1.46% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 8.10% |
| Dividend Growth | -8.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.44 |
| YTD Return | 1.03% |
| 1-Year Return | 1.03% |
| 5-Year Return | n/a |
| 52-Week Low | 9.43 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.19 |
| Holdings | 166 |
| Inception Date | Apr 12, 2022 |
About BFRNX
The Barrow Hanley Floating Rate Fund (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 Institutional Shares
Index Index is not available on Lipper Database
Performance
BFRNX had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05859 | Jun 30, 2026 |
| May 29, 2026 | $0.0618 | May 29, 2026 |
| Apr 30, 2026 | $0.05837 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05823 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05307 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06007 | Jan 30, 2026 |