Bny Mellon Floating Rate Income Fund Class A: (MF: DFLAX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$11.19 USD
0.00 (NA)
Fund Description
The fund was incepted in June 2000 and is managed by Dreyfus Corporation. The fund's main objective is to seek capital growth. The fund invests at least 80% of its assets in stocks of small-cap companies. The fund focuses on selecting stocks of companies believed to be future leaders of small companies characterized by new or innovative products, services or processes having the potential to enhance earnings or revenue growth. Small-capital stocks are those of companies with total market capitalizations of less than $2 billion at time of purchase. However, since the fund continues to hold its securities as their market capitalizations grow, a substantial portion of the fund's holdings can have market capitalizations in excess of $2 billion at any given time. The fund's investments includes common stocks, preferred stocks and convertible securities, including those purchased in initial public offerings. The fund uses a blended approach, investing in a combination of growth and value stocks. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BNY Mellon Floating Rate Inc A | DFLAX | 2.50 | NA | 0.00 | 0.00 | 0.65 | 1.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BNY Mellon Floating Rate Inc A | DFLAX | 1000 | 100 | 750 | M |
Contact Information
| Family | BNY Mellon |
| Address | 255 Liberty Street New York, NY 10286 |
| Phone | 800 430 7629 |