DWS Floating Rate Fund - Class C (DFRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.53
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-2.08% (1Y)
| Fund Assets | 133.34M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 7.16% |
| Dividend Growth | -9.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 22, 2025 |
| Previous Close | 7.53 |
| YTD Return | -0.04% |
| 1-Year Return | 3.39% |
| 5-Year Return | 23.52% |
| 52-Week Low | 7.32 |
| 52-Week High | 7.69 |
| Beta (5Y) | n/a |
| Holdings | 308 |
| Inception Date | Jun 29, 2007 |
About DFRCX
The DWS Floating Rate Fund - Class C (DFRCX) seeks to provide high current income. DFRCX 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 DFRCX
Share Class Class C
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
DFRCX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
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 |
|---|---|---|
| May 22, 2025 | $0.035 | May 23, 2025 |
| Apr 23, 2025 | $0.0395 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0418 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0424 | Feb 24, 2025 |
| Jan 24, 2025 | $0.044 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0446 | Dec 10, 2024 |