BNY Mellon Floating Rate Income Fund - Class I (DFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 1.27B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 7.85% |
| Dividend Growth | -15.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 11.14 |
| YTD Return | 1.49% |
| 1-Year Return | 5.61% |
| 5-Year Return | 36.97% |
| 52-Week Low | 10.78 |
| 52-Week High | 11.21 |
| Beta (5Y) | 0.13 |
| Holdings | 308 |
| Inception Date | Sep 27, 2013 |
About DFLIX
The BNY Mellon Floating Rate Income Fund - Class I (DFLIX) seeks to provide high current income. DFLIX 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 DFLIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
DFLIX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
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
18.62% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | n/a | 9.38% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 2.76% |
| X CORP | n/a | 0.97% |
| First Brands Group LLC | TRICGR.L 03.30.27 8 | 0.84% |
| CoreLogic Inc | CLGX.L 06.02.28 1 | 0.82% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.81% |
| Invesco Senior Loan ETF | BKLN | 0.81% |
| ATHENAHEALTH GROUP INC | ATHENA.L 02.15.29 7 | 0.78% |
| UKG INC | n/a | 0.76% |
| HUNTER DOUGLAS INC | HDCINC.L 01.20.32 4 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.067 | Jul 1, 2025 |
| Jun 2, 2025 | $0.067 | Jun 2, 2025 |
| May 1, 2025 | $0.064 | May 1, 2025 |
| Apr 1, 2025 | $0.067 | Apr 1, 2025 |
| Mar 3, 2025 | $0.067 | Mar 3, 2025 |
| Feb 3, 2025 | $0.070 | Feb 3, 2025 |