BNY Mellon High Yield Fund - Class I (DLHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.44
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
2.06% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 7.10% |
| Dividend Growth | -2.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.44 |
| YTD Return | 2.10% |
| 1-Year Return | 7.09% |
| 5-Year Return | 21.02% |
| 52-Week Low | 5.21 |
| 52-Week High | 5.48 |
| Beta (5Y) | 0.35 |
| Holdings | 305 |
| 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 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
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 | 0.96% |
Top 10 Holdings
10.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.54% |
| Forward Exchange Contract Usd | n/a | 1.84% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.93% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.87% |
| Aethon United Br Lp / Aethon United Finance Corporation 7.5% | AETUNI.7.5 10.01.29 144A | 0.82% |
| X Corp | n/a | 0.81% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 0.77% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 0.77% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | EMECLI.6.625 12.15.30 144A | 0.75% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR.5 02.01.28 144A | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03455 | May 30, 2025 |
| Apr 30, 2025 | $0.03124 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02968 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02847 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03389 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03672 | Dec 31, 2024 |