DFRPX Mutual Fund

NAV$7.34

Fund Essentials - as of Nov 30, 2025

Net Assets
$9M
Expense Ratio
0.87%
Dividend Yield (Current)
6.91%
Holdings
258
Inception Date
Jun 29, 2007
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.25%
1 Year+4.48%
3 Year+6.99%
5 Year+4.92%
10 Year+4.37%

Asset Allocation

Stocks: 0.03%
Bonds: 77.26%
Cash: 3.43%
Other: 19.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-014.27%
BICXXDws Central Cash Management Government Fund 0.11% 12/01/20503.44%
BKLNInvesco Senior Loan ETF2.29%
SPHYSpdr Ser Tr Portfli High Yld2.04%
TIHLLC L 05/06/31 3Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-061.86%
Top 10 Concentration: 19.55%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DFRPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFRPX Mutual Fund Overview

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, Other, Information Technology. 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%). View all DFRPX holdings, sector breakdown, or dividend history.

DFRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.