BNY Mellon Floating Rate Income Fund - Class C (DFLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
-0.90% (1Y)
| Fund Assets | 724.85M |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 7.18% |
| Dividend Growth | -13.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 11.06 |
| YTD Return | -0.28% |
| 1-Year Return | 4.78% |
| 5-Year Return | 37.10% |
| 52-Week Low | 10.81 |
| 52-Week High | 11.23 |
| Beta (5Y) | n/a |
| Holdings | 350 |
| Inception Date | Sep 27, 2013 |
About DFLCX
The BNY Mellon Floating Rate Income Fund - Class C (DFLCX) seeks to provide high current income. DFLCX 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DFLCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
DFLCX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Top 10 Holdings
15.15% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | n/a | 9.04% |
| First Brands Group LLC | TRICGR.L 03.30.27 8 | 0.72% |
| CoreLogic Inc | CLGX.L 06.02.28 1 | 0.71% |
| PROOFPOINT INC | PFPT.L 08.31.28 5 | 0.70% |
| Peraton Corp | PERCOR.L 02.01.28 1 | 0.69% |
| Asurion LLC | ASUCOR.L 12.23.26 20 | 0.68% |
| ATHENAHEALTH GROUP INC | ATHENA.L 02.15.29 7 | 0.67% |
| TECTA AMERICA CORP | n/a | 0.67% |
| UKG INC | ULTI.L 02.10.31 9 | 0.66% |
| HUNTER DOUGLAS INC | HDCINC.L 01.20.32 4 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.056 | May 1, 2025 |
| Apr 1, 2025 | $0.058 | Apr 1, 2025 |
| Mar 3, 2025 | $0.059 | Mar 3, 2025 |
| Feb 3, 2025 | $0.061 | Feb 3, 2025 |
| Dec 18, 2024 | $0.060 | Dec 18, 2024 |
| Dec 2, 2024 | $0.064 | Dec 2, 2024 |