DWS Floating Rate Fund - Class A (DFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.46
+0.01 (0.13%)
Jun 24, 2025, 4:00 PM EDT
-1.71% (1Y)
| Fund Assets | 133.34M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.56% |
| Dividend Growth | -11.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 7.45 |
| YTD Return | 0.28% |
| 1-Year Return | 4.22% |
| 5-Year Return | 28.38% |
| 52-Week Low | 7.28 |
| 52-Week High | 7.64 |
| Beta (5Y) | 0.13 |
| Holdings | 308 |
| 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 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
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% |
Top 10 Holdings
17.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 5.38% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.87% |
| Invesco Senior Loan ETF | BKLN | 1.56% |
| Athenahealth Group, Inc. | ATHENA.L 02.15.29 7 | 1.08% |
| HUB International Ltd. | HBGCN.L 06.20.30 19 | 1.03% |
| Jane Street Group LLC | JANEST.L 12.15.31 19 | 0.96% |
| NEXUS Buyer LLC | NEXBUY.L 07.31.31 9 | 0.95% |
| Nouryon Finance Bv | n/a | 0.95% |
| Acrisure LLC | ACRISU.L 11.06.30 26 | 0.93% |
| Ascend Learning LLC | ASCLER.L 12.11.28 8 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0422 | Jun 24, 2025 |
| May 22, 2025 | $0.0416 | May 23, 2025 |
| Apr 23, 2025 | $0.0427 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0441 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0471 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0491 | Jan 27, 2025 |