DWS Floating Rate Fund - Class S (DFRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
-3.15% (1Y)
| Fund Assets | 306.64M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 8.38% |
| Dividend Growth | -5.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 23, 2025 |
| Previous Close | 7.39 |
| YTD Return | -1.75% |
| 1-Year Return | 3.17% |
| 5-Year Return | 32.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Below Average
Risk Rating Below Average
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 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
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
20.18% of assets| Name | Symbol | Weight |
|---|---|---|
| DWS Central Cash Management Government Fund | n/a | 8.11% |
| SPDR Blackstone Senior Loan ETF | SRLN | 4.77% |
| Athenahealth Group Inc 2022 Term Loan B | ATHENA L 02.15.29 7 | 1.01% |
| Jane Street Group LLC 2024 Term Loan B1 | JANEST L 12.15.31 19 | 0.97% |
| Nouryon Finance BV 2024 USD Term Loan B1 | SPCHEM L 04.03.28 14 | 0.96% |
| NEXUS BUYER LLC 2025 TERM LOAN B | n/a | 0.96% |
| Nuveen Credit Strategies Income Fund | JQC | 0.93% |
| Ascend Learning LLC 2025 Repriced Term Loan B | ASCLER L 12.11.28 8 | 0.86% |
| Truist Insurance Holdings LLC 2024 Term Loan B | TIHLLC L 05.06.31 3 | 0.83% |
| HUB International Limited 2025 Term Loan B | HBGCN L 06.20.30 19 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2024 | $0.0503 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0503 | Nov 22, 2024 |