DWS Floating Rate Fund - Class S (DFRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
+0.00 (0.05%)
At close: Jun 23, 2025
-1.84% (1Y)
| Fund Assets | 306.64M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 7.38% |
| Dividend Growth | -11.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.45 |
| YTD Return | 0.20% |
| 1-Year Return | 4.23% |
| 5-Year Return | 29.32% |
| 52-Week Low | 7.28 |
| 52-Week High | 7.64 |
| Beta (5Y) | n/a |
| Holdings | 308 |
| Inception Date | Jun 29, 2007 |
About DFRPX
The DWS Floating Rate Fund - Class S (DFRPX) seeks to provide high current income. DFRPX 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 DFRPX
Share Class Class S
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
DFRPX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
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 | $0.0435 | Jun 24, 2025 |
| May 22, 2025 | $0.0428 | May 23, 2025 |
| Apr 23, 2025 | $0.0437 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0446 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0485 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0504 | Jan 27, 2025 |