DFRAX Mutual Fund

DFRAX Mutual Fund (DWS Floating Rate Fund Class A) is managed by DWS with $32.0M in net assets. DFRAX expense ratio is 1.07%, holding 258 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-06-29.

DFRAX performance shows a YTD return of 0.36%. The 1-year return is 4.44% and the 5-year return is 4.75%. DFRAX dividend yield stands at 6.72%, paid monthly.

DFRAX top holdings include Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (4.3%), Dws Central Cash Management Government Fund 0.11% 12/01/2050 (3.4%), Invesco Senior Loan ETF (2.3%), Spdr Ser Tr Portfli High Yld (2.0%), Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06 (1.9%). Go to all DFRAX holdings, DFRAX sectors, or DFRAX dividends.

DFRAX can be compared against other funds. Use DFRAX overlap to find shared positions, or DFRAX vs another fund for a side-by-side view. DFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.