DFRAX Mutual Fund

NAV$7.35

AUM$32M

TER1.07%

Holdings258

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DFRAX Mutual Fund

NAV$7.35

DWS Floating Rate Fund Class A

AUM$32M

TER1.07%

Holdings258

See how much of DFRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFRAX NAV Chart

Period	DFRAX return
Latest NAV	$7.35
1 month	+0.18%
3 months	+0.79%
6 months	+1.10%
Year to date	+0.36%
1 year	+4.44%
3 years	+6.86%
5 years	+4.75%
10 years	+4.09%

DFRAX Mutual Fund Price Chart

DFRAX NAV chart displays historical price data and trading volume. Year-to-date, DFRAX has returned 0.36%. The current price is $7.35.

DFRAX price history helps investors identify trends and make informed decisions. DFRAX returns break the record out by period. DFRAX vs another fund lets you evaluate against similar funds.