BNY Mellon High Yield Strategies Fund (DHF) Stock Price & Analysis
BNY Mellon High Yield Strategies Fund (DHF) closed at USD 2.19 on Thursday, October 15, 2026, down 0.45% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.2; the Oct 15, 2026 session ranged USD 2.18–2.21 on volume of 411,422 shares. Market capitalization is $159.29M, with a 52-week range of USD 2.12–2.59 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DHF.md
Key facts (DHF)
- Analysts: None.
- Total return with dividends: 1Y -6.4% vs S&P 500 +18.1%; 5Y +2.7% vs S&P 500 +85.1%.
Analysts (DHF)
Consensus None.
Total return (dividends reinvested) (DHF)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -6.4% | +2.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -6.5% | +0.5% |
| Volatility (annualized) | 12.2% | 14.4% |
| Max drawdown | -10.3% (Feb 2026→Oct 2026) | -33.8% (Nov 2021→Oct 2022) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 2.19 |
|---|---|
| Change | ▼ 0.45% (down) |
| Previous Close | USD 2.2 |
| Open | USD 2.19 |
| Day Range | USD 2.18 – 2.21 |
| 52-Week Range | USD 2.12 – 2.59 |
| Volume | 411,422 shares |
| Market Cap | $159.29M |
| Exchange | NYQ |
Technical Analysis (DHF)
Nexqual's technical model rates DHF "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 35.87 (neutral) |
| vs SMA50 | Below (USD 2.3) |
| MACD | -0.03 (negative) |
Analyst Ratings (DHF)
Wall Street analysts rate DHF "None", per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | None |
|---|
Earnings (DHF)
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (DHF)
| Total Revenue | $20.89M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -6.70% |
| Gross Margin | +100.00% |
| Operating Margin | +87.59% |
| Profit Margin | +59.16% |
| ROE | +6.32% |
| Debt / Equity | 0.38 |
| Current Ratio | 0.63 |
| Total Cash | $5.97M |
| Total Debt | $74.00M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (DHF)
Nexqual rates BNY Mellon High Yield Strategies Fund's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Weak — Revenue -7% YoY (latest Q), declining |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Mixed — $6M cash vs $74M debt |
| Cash Flow | Solid — Operating cash flow $19M (TTM) |
| Efficiency | Mixed — ROE 6%, ROA 4.0% |
Ownership (DHF)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +48.31% |
| Shares Outstanding | 72.74M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Major Backers & Investors (DHF)
Notable institutional backers of BNY Mellon High Yield Strategies Fund include Pathstone Holdings, LLC, SIT Investment Associates Inc, Invesco, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Pathstone Holdings, LLC | 13.73% |
| SIT Investment Associates Inc | 6.37% |
| Invesco | 2.71% |
| Morgan Stanley | 2.55% |
| Hennion & Walsh Asset Management, Inc. | 2.55% |
| Advisors Asset Management, Inc. | 1.51% |
| Bulldog Investors, LLP | 1.5% |
| 1607 Capital Partners, LLC | 1.46% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 24.19 | ▲ 1.81% |
| VCTR | Victory Capital Holdings, Inc. | USD 109.3 | ▼ 0.25% |
| PDI | PIMCO Dynamic Income Fund | USD 14.38 | ▲ 1.84% |
| AMG | Affiliated Managers Group, Inc. | USD 383.04 | ▲ 1.06% |
| SEIC | SEI Investments Company | USD 105.27 | ▼ 0.23% |
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt