BNY Mellon Floating Rate Income A (DFLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.01 (0.09%)
Aug 27, 2025, 10:32 AM EDT
0.09%
Fund Assets724.85M
Expense Ratio1.04%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.83
Dividend Yield7.23%
Dividend Growth-17.78%
Payout FrequencyMonthly
Ex-Dividend DateAug 1, 2025
Previous Close11.16
YTD Return1.33%
1-Year Return4.54%
5-Year Return34.03%
52-Week Low10.82
52-Week High11.24
Beta (5Y)n/a
Holdings317
Inception DateSep 27, 2013

About DFLAX

The BNY Mellon Floating Rate Income A (DFLAX) seeks to provide high current income. DFLAX normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate loans and other floating rate securities. These investments effectively should enable the fund to achieve a floating rate of income.

Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol DFLAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

DFLAX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FFHCXFidelityFidelity Series Floating Rate Hi Incn/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DFLYXClass Y0.75%
DFLIXClass I0.77%
DFLCXClass C1.79%

Top 10 Holdings

19.64% of assets
NameSymbolWeight
Forward Exchange Contract Usdn/a7.18%
Dreyfus Instl Preferred Gov Plus MMktn/a5.97%
X Corpn/a0.97%
SPDR Blackstone Senior Loan ETFSRLN0.90%
Invesco Senior Loan ETFBKLN0.89%
Corelogic Incn/a0.79%
First Brands Group Llcn/a0.78%
Athenahealth Group Incn/a0.75%
Ukg Incn/a0.73%
Proofpoint Incn/a0.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 1, 2025$0.066Aug 1, 2025
Jul 1, 2025$0.064Jul 1, 2025
Jun 2, 2025$0.064Jun 2, 2025
May 1, 2025$0.062May 1, 2025
Apr 1, 2025$0.064Apr 1, 2025
Mar 3, 2025$0.064Mar 3, 2025
Full Dividend History