DFRPX Mutual Fund

DFRPX Mutual Fund (DWS Floating Rate Fund Class S) is managed by DWS with $8.8M in net assets. DFRPX expense ratio is 0.87%, holding 258 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-06-29.

DFRPX performance shows a YTD return of 0.25%. The 1-year return is 4.48% and the 5-year return is 4.92%. DFRPX dividend yield stands at 6.91%, paid monthly.

DFRPX 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 DFRPX holdings, DFRPX sectors, or DFRPX dividends.

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