# BNY Mellon High Yield - I (DLHRX)

> Source: Nexqual · https://nexqual.com/DLHRX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, BNY Mellon High Yield - I (DLHRX), nexqual.com/DLHRX" · informational, not investment advice.

**Price:** USD 5.14 (-0.19% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 5.15 · day 5.14–5.14 · 52w 5.14–5.47 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +0.7% vs S&P 500 +13.4%; 5Y +17.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +0.7% | +17.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.7% | +3.2% |
| Volatility (annualized) | 3.8% | 6.2% |
| Max drawdown | -3.2% (Aug 2026→Oct 2026) | -15.1% (Dec 2021→Sep 2022) |

## Peers
MEMKX (BNY Mellon Emerging Markets Fun) USD 14.42 -0.00% · MPMCX (BNY Mellon Mid Cap Multi-Strate) USD 2.48 +0.00% · MPITX (BNY Mellon International M) USD 18.06 +0.00% · SAMHX (Virtus Seix High Yield Fund Cla) USD 7.53 -0.00% · NHFIX (Northern High Yield Fixed Incom) USD 5.81 +0.00%

## More
Full page: https://nexqual.com/DLHRX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt