BNY Mellon High Yield - I (DLHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.17

+0.02 (0.39%)

At close: Oct 15, 2026

Fund Assets	425.99M
Expense Ratio	0.711%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	6.93%
Dividend Growth	-6.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.15
YTD Return	-0.19%
1-Year Return	1.75%
5-Year Return	13.60%
52-Week Low	5.15
52-Week High	5.47
Beta (5Y)	0.35
Holdings	305
Inception Date	May 30, 1997

About DLHRX

The BNY Mellon High Yield - 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 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

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 M	0.93%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.72%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.69%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.62%
FAHCX	Fidelity	Fidelity Advisor Capital & Income 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
Sep 30, 2026	$0.02921	Sep 30, 2026
Aug 31, 2026	$0.02846	Aug 31, 2026
Jul 31, 2026	$0.03109	Jul 31, 2026
Jun 30, 2026	$0.02859	Jun 30, 2026
May 29, 2026	$0.02982	May 29, 2026
Apr 30, 2026	$0.02941	Apr 30, 2026

Full Dividend History