BNY Mellon High Yield Fund - Class C (PTHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.34

0.00 (0.00%)

At close: Aug 26, 2026

-2.20% (1Y)

Fund Assets	417.68M
Expense Ratio	1.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	5.77%
Dividend Growth	-7.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.34
YTD Return	1.39%
1-Year Return	3.51%
5-Year Return	11.48%
52-Week Low	5.28
52-Week High	5.49
Beta (5Y)	0.41
Holdings	305
Inception Date	May 30, 1997

About PTHIX

The BNY Mellon High Yield Fund - Class C (PTHIX) 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 PTHIX

Share Class Class C

Index ICE BofA US High Yield Constrained TR

Performance

PTHIX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

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	0.98%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.73%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.73%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.63%
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
DLHRX	Class I	0.70%
DPLTX	Class A	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02627	Jul 31, 2026
Jun 30, 2026	$0.02415	Jun 30, 2026
May 29, 2026	$0.02524	May 29, 2026
Apr 30, 2026	$0.02499	Apr 30, 2026
Mar 31, 2026	$0.02466	Mar 31, 2026
Feb 27, 2026	$0.02288	Feb 27, 2026

Full Dividend History