DWS Floating Rate Fund - Class S (DFRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.47
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
-2.23% (1Y)
| Fund Assets | 306.64M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 8.11% |
| Dividend Growth | -8.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 22, 2025 |
| Previous Close | 7.47 |
| YTD Return | -0.12% |
| 1-Year Return | 3.98% |
| 5-Year Return | 30.87% |
| 52-Week Low | 7.28 |
| 52-Week High | 7.65 |
| Beta (5Y) | n/a |
| Holdings | 298 |
| 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 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
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
18.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 5.96% |
| SPDR Blackstone Senior Loan ETF | SRLN | 4.67% |
| Invesco Senior Loan ETF | BKLN | 1.32% |
| Athenahealth Group, Inc. | ATHENA.L 02.15.29 7 | 1.07% |
| 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 | 0.94% |
| Acrisure LLC | ACRISU.L 11.06.30 26 | 0.93% |
| Nuveen Credit Strategies Income Fund | JQC | 0.90% |
| Ascend Learning LLC | ASCLER.L 12.11.28 8 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2024 | $0.0503 | Dec 10, 2024 |