BNY Mellon High Yield Fund - Class I (DLHRX)

Fund Assets	1.14B
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	6.89%
Dividend Growth	-5.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	5.43
YTD Return	0.39%
1-Year Return	7.96%
5-Year Return	21.47%
52-Week Low	4.92
52-Week High	5.44
Beta (5Y)	0.36
Holdings	301
Inception Date	May 30, 1997

About DLHRX

The BNY Mellon High Yield Fund - Class I (DLHRX) seeks to provide high current income. Under normal market conditions, the Fund will invest in a portfolio of securities that has an effective average duration of 3.5 years or less and an effective average portfolio maturity of 4 years or less.

• Fund Family: BNY Mellon Funds
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: DLHRX
• Share Class: Class I
• Index: ICE BofA US High Yield Constrained TR

Performance

DLHRX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGRMX	Fidelity	Fidelity Advisor High Income Fund - Class M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income Fund - Class I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income Fund - Class C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Fund - Class Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income Fund - Class I	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DPLTX	Class A	0.95%
PTHIX	Class C	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.03093	Jan 30, 2026
Dec 31, 2025	$0.03203	Dec 31, 2025
Nov 28, 2025	$0.02816	Nov 28, 2025
Oct 31, 2025	$0.03466	Oct 31, 2025
Sep 30, 2025	$0.02912	Sep 30, 2025
Aug 29, 2025	$0.0327	Aug 29, 2025