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Bny Mellon High Yield Fund Class I: (MF: DLHRX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:26 PM ET

$5.34 USD

+0.03 (0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.96 38
3 months 2.59 25
6 months 1.96 38
1 Year 5.35 45
3 Year 8.59 24
5 Year 3.73 54
10 Year 5.02 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 60.69
Bear Market (10/07 - 2/09) -19.32
Bull Market (2/09 - 3/21) 217.10

Load Adjusted Returns as of Jun 30, 2026

1 Year 5.35
5 Year 3.73
10 Year 5.02
Since Inception 4.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.61 2.59 NA NA
2025 0.58 4.08 2.10 1.19
2024 1.47 1.46 4.63 0.42
2023 3.57 1.07 0.76 6.47
2022 -4.52 -10.54 -0.66 4.30
2021 0.62 2.72 0.56 0.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.968.178.1912.32-11.514.684.8414.88-3.816.7112.60
% Total Return Rel to Index 0.11-0.530.01-1.12-0.33-0.60-2.280.57-1.73-0.79-4.53
% Total Return Rel to Peer 0.150.920.760.91-2.510.080.013.19-1.271.220.91
% Perf Quintile vs Peer* 2.002.002.002.004.003.003.001.005.002.003.00
% Dividends 0.170.370.390.370.290.300.310.340.360.320.31
% Yield 2.596.616.976.515.434.694.905.296.074.974.83
Capital Gains ($) 0.000.000.000.000.000.010.000.000.010.000.00
Expense Ratio 0.000.700.700.700.700.700.700.700.700.700.70

* 1 = Top 20%, 5 = Bottom 20%