DWS Floating Rate Fund - Class A (DFRAX)

Fund Assets	66.99M
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	6.84%
Dividend Growth	-18.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 23, 2026

Previous Close	7.57
YTD Return	0.31%
1-Year Return	4.38%
5-Year Return	35.06%
52-Week Low	7.08
52-Week High	7.57
Beta (5Y)	0.12
Holdings	257
Inception Date	Jun 29, 2007

About DFRAX

The DWS Floating Rate Fund - Class A (DFRAX) seeks to provide high current income. DFRAX invests, under normal market conditions, at least 80% of its total assets in adjustable rate loans that have a senior right to payment ("Senior Loans") and other floating rate debt securities.

• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: DFRAX
• Share Class: Class A
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

DFRAX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFRCX	Fidelity	Fidelity Advisor Floating Rate High Income Fund - Class C	1.77%
FIQSX	Fidelity	Fidelity Advisor Floating Rate High Income Fund - Class Z	0.67%
FFRIX	Fidelity	Fidelity Advisor Floating Rate High Income Fund - Class I	0.77%
FFRTX	Fidelity	Fidelity Advisor Floating Rate High Income Fund - Class M	1.02%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DFRTX	Institutional Class	0.80%
DFRPX	Class S	0.85%
DFRCX	Class C	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 23, 2026	$0.0433	Jan 26, 2026
Dec 8, 2025	$0.0422	Dec 9, 2025
Nov 20, 2025	$0.0448	Nov 21, 2025
Oct 24, 2025	$0.0435	Oct 27, 2025
Sep 23, 2025	$0.0438	Sep 24, 2025
Aug 22, 2025	$0.0415	Aug 25, 2025