DWS Floating Rate Fund - Class S (DFRPX)
| Fund Assets | 65.04M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 70.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -21.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 0.38% |
| 1-Year Return | 5.05% |
| 5-Year Return | 32.56% |
| 52-Week Low | 7.28 |
| 52-Week High | 7.54 |
| Beta (5Y) | n/a |
| Holdings | 257 |
| Inception Date | Jun 29, 2007 |
About DFRPX
DWS Floating Rate Fund - Class S is a mutual fund that seeks to provide high current income through investments in adjustable rate loans and floating rate securities. Under normal market conditions, it allocates at least 80% of its total assets to these instruments, which adjust interest payments based on prevailing market rates, helping to mitigate interest rate risk. The fund's portfolio includes senior loans, floating-rate notes, ETFs focused on senior loans and high-yield bonds, as well as holdings in cash equivalents and corporate debt from sectors like insurance, healthcare, and restaurants. Class S shares are available exclusively to a limited group of investors or through firms with specific agreements with DWS Distributors, Inc. This fund plays a key role in fixed income markets by offering income-oriented exposure to leveraged loans and variable-rate debt, appealing to those seeking yield in environments of fluctuating interest rates. Managed by DWS, it emphasizes a diversified approach across investment-grade and below-grade securities.
Performance
DFRPX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.024 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0441 | Jan 26, 2026 |
| Dec 8, 2025 | $0.0434 | Dec 9, 2025 |
| Nov 20, 2025 | $0.0461 | Nov 21, 2025 |
| Oct 24, 2025 | $0.0444 | Oct 27, 2025 |
| Sep 23, 2025 | $0.045 | Sep 24, 2025 |