Dws Floating Rate Fund - Class A (DFRAX) Chart

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

YTD Return 0.49%

1-Year Return 5.00%

3-Year Return 7.19%

5-Year Return 4.80%

NAV $7.35

Previous Close $7.34

Net Assets $65.04 Million

Expense Ratio 1.07%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2007-06-29

Update Date 2026-03-31

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