Dws Floating Rate Fund - Class A (DFRAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.14%

1-Year Return 4.16%

3-Year Return 7.04%

5-Year Return 4.73%

NAV $7.39

Previous Close $7.39

Net Assets $108.22 Million

Expense Ratio 1.07%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2007-06-29

Update Date 2025-12-31

Related Funds to Explore

HLDYX interactive NAV price chart	View PGIM Jennison Global Infrastructure Fund- Class A historical price movement
BICCX fund performance chart	Track FDGIX NAV trend over time
AB Sustainable International Thematic Fund Class K price chart & visual analysis	Explore TIEWX fund price history graph
DHOIX multi-year NAV chart	Check City National Rochdale Fixed Income Opportunities Fund Class N fund chart & price data