DWS ESG Core Equity Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
24.4%
3 Yr Avg Return
9.7%
5 Yr Avg Return
14.6%
Net Assets
$220 M
Holdings in Top 10
41.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DESUX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 9.7%
- 5 Yr Annualized Total Return 14.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.88%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS ESG Core Equity Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 25, 2014
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPankaj Bhatnagar
Fund Description
DESUX - Performance
Return Ranking - Trailing
Period | DESUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -2.8% | 14.5% | 45.73% |
1 Yr | 24.4% | -2.2% | 48.0% | 48.16% |
3 Yr | 9.7%* | -12.6% | 13.6% | 4.72% |
5 Yr | 14.6%* | -9.4% | 106.8% | 5.76% |
10 Yr | N/A* | -0.2% | 20.6% | 75.33% |
* Annualized
Return Ranking - Calendar
Period | DESUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -42.6% | 47.4% | 26.08% |
2022 | -18.9% | -56.3% | -4.2% | 24.08% |
2021 | 14.0% | -27.2% | 53.7% | 64.00% |
2020 | 14.4% | -36.2% | 2181.7% | 34.94% |
2019 | 18.9% | -22.7% | 40.4% | 74.58% |
Total Return Ranking - Trailing
Period | DESUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -2.8% | 14.5% | 45.73% |
1 Yr | 24.4% | -2.2% | 48.0% | 48.16% |
3 Yr | 9.7%* | -12.6% | 13.6% | 4.72% |
5 Yr | 14.6%* | -9.4% | 106.8% | 5.76% |
10 Yr | N/A* | -0.2% | 20.6% | 72.96% |
* Annualized
Total Return Ranking - Calendar
Period | DESUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.6% | -5.0% | 47.4% | 19.76% |
2022 | -15.5% | -36.8% | -2.2% | 28.41% |
2021 | 29.1% | 3.0% | 124.3% | 17.06% |
2020 | 19.2% | -15.8% | 2266.0% | 29.01% |
2019 | 28.1% | -0.4% | 241.3% | 69.24% |
NAV & Total Return History
DESUX - Holdings
Concentration Analysis
DESUX | Category Low | Category High | DESUX % Rank | |
---|---|---|---|---|
Net Assets | 220 M | 2.34 M | 1.55 T | 78.69% |
Number of Holdings | 94 | 1 | 4048 | 54.95% |
Net Assets in Top 10 | 90.4 M | 885 K | 387 B | 76.26% |
Weighting of Top 10 | 41.16% | 0.3% | 112.0% | 21.55% |
Top 10 Holdings
- Microsoft Corp 10.28%
- Apple Inc 8.14%
- Alphabet Inc 6.10%
- NVIDIA Corp 3.69%
- General Electric Co 2.85%
- Cigna Group/The 2.55%
- Hilton Worldwide Holdings Inc 1.94%
- Salesforce Inc 1.88%
- Bank of America Corp 1.87%
- Amgen Inc 1.87%
Asset Allocation
Weighting | Return Low | Return High | DESUX % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 0.00% | 124.03% | 32.63% |
Cash | 1.41% | 0.00% | 99.06% | 41.04% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 13.99% |
Other | 0.00% | -13.91% | 100.00% | 44.58% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 9.23% |
Bonds | 0.00% | -0.37% | 93.78% | 14.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DESUX % Rank | |
---|---|---|---|---|
Technology | 26.46% | 0.00% | 48.94% | 17.04% |
Healthcare | 14.94% | 0.00% | 60.70% | 35.76% |
Consumer Cyclical | 11.30% | 0.00% | 30.33% | 31.28% |
Financial Services | 11.02% | 0.00% | 55.59% | 87.28% |
Industrials | 9.44% | 0.00% | 29.90% | 45.44% |
Communication Services | 8.91% | 0.00% | 27.94% | 34.48% |
Consumer Defense | 5.97% | 0.00% | 47.71% | 73.92% |
Energy | 3.89% | 0.00% | 41.64% | 56.88% |
Real Estate | 3.38% | 0.00% | 31.91% | 25.76% |
Basic Materials | 2.85% | 0.00% | 25.70% | 38.80% |
Utilities | 1.83% | 0.00% | 20.91% | 69.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DESUX % Rank | |
---|---|---|---|---|
US | 99.35% | 0.00% | 124.03% | 25.71% |
Non US | 0.00% | 0.00% | 62.81% | 29.32% |
DESUX - Expenses
Operational Fees
DESUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 19.75% | 65.43% |
Management Fee | 0.47% | 0.00% | 1.90% | 42.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
DESUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DESUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DESUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 496.00% | 54.44% |
DESUX - Distributions
Dividend Yield Analysis
DESUX | Category Low | Category High | DESUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.88% | 0.00% | 25.22% | 33.41% |
Dividend Distribution Analysis
DESUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
DESUX | Category Low | Category High | DESUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -54.00% | 6.06% | 38.12% |
Capital Gain Distribution Analysis
DESUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.557 | OrdinaryDividend |
Dec 20, 2022 | $0.691 | OrdinaryDividend |
Dec 20, 2018 | $0.218 | OrdinaryDividend |
Dec 20, 2017 | $0.181 | OrdinaryDividend |
Dec 20, 2016 | $0.224 | OrdinaryDividend |
Dec 18, 2015 | $0.056 | OrdinaryDividend |
DESUX - Fund Manager Analysis
Managers
Pankaj Bhatnagar
Start Date
Tenure
Tenure Rank
Feb 14, 2019
3.29
3.3%
Pankaj Bhatnagar, PhD, Head of Investment Strategy Equity. ■Joined DWS in 2000 with seven years of industry experience; previously, served in Quantitative Strategy roles at Nomura Securities, Credit Suisse and Salomon Brothers. ■Head of Core Equity and Head of Systematic and Quantitative Management: Americas. ■Degree in Civil Engineering, Indian Institute of Technology; MBA, Kent State University; PhD in Finance, University of North Carolina at Chapel Hill.
Arno Puskar
Start Date
Tenure
Tenure Rank
Feb 14, 2019
3.29
3.3%
• Portfolio Manager for US Equities and Quantitative Analyst • BS in Industrial Engineering from Lehigh University; MBA from Pepperdine University
Hiten Shah
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
Joined DWS in 2017 with 19 years of industry experience; previously, Senior Consultant at the firm with responsibility for the implementation of BlackRock's Aladdin platform in the US; Portfolio Manager for multi-asset portable alpha strategies at Oppenheimer Funds; Portfolio Manager for global macro and fixed income at various companies, including True North Partners, HSBC, Societe General and GE; and Analyst, Metlife Investments. BA in Economics, Rutgers University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |