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Bny Mellon High Yield Fund Class A: (MF: DPLTX)

(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 1.64 57
3 months 2.53 29
6 months 1.64 57
1 Year 5.09 54
3 Year 8.25 37
5 Year 3.47 63
10 Year 4.76 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.15
Bear Market (10/07 - 2/09) -19.45
Bull Market (2/09 - 3/21) 200.46

Load Adjusted Returns as of Jun 30, 2026

1 Year 0.56
5 Year 2.56
10 Year 4.30
Since Inception 4.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.86 2.53 NA NA
2025 0.71 3.83 2.04 1.31
2024 1.22 1.58 4.57 0.17
2023 3.51 1.20 0.50 6.61
2022 -4.42 -10.78 -0.53 4.03
2021 0.56 2.49 0.66 0.48

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.648.107.7212.26-11.764.254.7514.41-4.056.6312.17
% Total Return Rel to Index -0.17-0.59-0.45-1.18-0.58-1.02-2.370.10-1.97-0.86-4.96
% Total Return Rel to Peer -0.140.850.290.85-2.76-0.33-0.072.72-1.511.140.47
% Perf Quintile vs Peer* 3.002.003.002.004.004.003.002.005.002.003.00
% Dividends 0.160.360.380.360.270.280.300.320.340.310.30
% Yield 2.496.376.756.265.184.464.675.065.814.744.62
Capital Gains ($) 0.000.000.000.000.000.010.000.000.010.000.00
Expense Ratio 0.000.950.950.950.950.950.950.950.950.950.95

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