DWS Floating Rate Fund - Class Inst (DFRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.47
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
-2.23%
Fund Assets 133.34M
Expense Ratio 0.80%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 8.20%
Dividend Growth -8.58%
Payout Frequency Monthly
Ex-Dividend Date May 22, 2025
Previous Close 7.47
YTD Return -0.11%
1-Year Return 4.05%
5-Year Return 31.28%
52-Week Low 7.28
52-Week High 7.66
Beta (5Y) n/a
Holdings 298
Inception Date Jun 29, 2007

About DFRTX

The DWS Floating Rate Fund - Class Inst (DFRTX) seeks to provide high current income. DFRTX 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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DFRTX
Share Class Institutional Class
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

DFRTX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DFRPX Class S 0.85%
DFRAX Class A 1.05%
DFRCX Class C 1.80%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 22, 2025 $0.0432 May 23, 2025
Apr 23, 2025 $0.0444 Apr 24, 2025
Mar 24, 2025 $0.0455 Mar 25, 2025
Feb 21, 2025 $0.0488 Feb 24, 2025
Jan 24, 2025 $0.0508 Jan 27, 2025
Dec 9, 2024 $0.0508 Dec 10, 2024
Full Dividend History