BNY Mellon Floating Rate Income Y (DFLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.01 (0.09%)
Oct 24, 2025, 4:00 PM EDT
0.09% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 7.62% |
| Dividend Growth | -19.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 11.00 |
| YTD Return | 0.39% |
| 1-Year Return | 1.97% |
| 5-Year Return | 33.13% |
| 52-Week Low | 10.77 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 314 |
| Inception Date | Sep 27, 2013 |
About DFLYX
The BNY Mellon Floating Rate Income Y (DFLYX) seeks to provide high current income. DFLYX 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.
Fund Family BNY Mellon Funds
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol DFLYX
Share Class Class Y
Index Index is not available on Lipper Database
Performance
DFLYX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Top 10 Holdings
13.98% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | n/a | 6.91% |
| X CORP | TWTR.L 10.29.29 3 | 1.03% |
| CoreLogic Inc | CLGX.L 06.02.28 1 | 0.83% |
| First Brands Group LLC | TRICGR.L 03.30.27 8 | 0.83% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 0.79% |
| ATHENAHEALTH GROUP INC | ATHENA.L 02.15.29 7 | 0.78% |
| UKG INC | ULTI.L 02.10.31 9 | 0.77% |
| PROOFPOINT INC | PFPT.L 08.31.28 5 | 0.70% |
| Gainwell Acquisition Corp | MILACQ.L 10.01.27 1 | 0.68% |
| Peraton Corp | PERCOR.L 02.01.28 1 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.072 | Oct 1, 2025 |
| Sep 2, 2025 | $0.073 | Sep 2, 2025 |
| Aug 1, 2025 | $0.069 | Aug 1, 2025 |
| Jul 1, 2025 | $0.067 | Jul 1, 2025 |
| Jun 2, 2025 | $0.067 | Jun 2, 2025 |
| May 1, 2025 | $0.064 | May 1, 2025 |