DWS Floating Rate Fund - Class Inst (DFRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
0.00 (0.00%)
At close: Feb 13, 2026
-2.38% (1Y)
| Fund Assets | 66.99M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 7.06% |
| Dividend Growth | -20.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 23, 2026 |
| Previous Close | n/a |
| YTD Return | 0.26% |
| 1-Year Return | 4.68% |
| 5-Year Return | 42.86% |
| 52-Week Low | 6.88 |
| 52-Week High | 7.37 |
| Beta (5Y) | n/a |
| Holdings | 257 |
| 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
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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.0291 | Jan 26, 2026 |
| Dec 8, 2025 | $0.0438 | Dec 9, 2025 |
| Nov 20, 2025 | $0.0466 | Nov 21, 2025 |
| Oct 24, 2025 | $0.0449 | Oct 27, 2025 |
| Sep 23, 2025 | $0.0447 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0426 | Aug 25, 2025 |