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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$302 M

0.00%

0.46%

Vitals

YTD Return

0.0%

1 yr return

21.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$302 M

Holdings in Top 10

6.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$302 M

0.00%

0.46%

DMFJX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS U.S. Multi-Factor Fund
  • Fund Family Name
    DWS
  • Inception Date
    May 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DMFJX - Performance

Return Ranking - Trailing

Period DMFJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 1956.3% 13.20%
1 Yr 21.3% -62.9% 2011.3% 1.14%
3 Yr N/A* -29.8% 180.4% N/A
5 Yr N/A* -21.9% 94.6% N/A
10 Yr N/A* -10.0% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period DMFJX Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -23.6% 40.9% 26.74%
2022 -10.9% -44.3% -1.3% 11.57%
2021 N/A -13.5% 18.9% N/A
2020 N/A -16.4% 23.6% N/A
2019 N/A -40.7% 2.9% N/A

Total Return Ranking - Trailing

Period DMFJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 1956.3% 13.20%
1 Yr 21.3% -62.9% 2011.3% 1.14%
3 Yr N/A* -29.8% 180.4% N/A
5 Yr N/A* -21.9% 94.6% N/A
10 Yr N/A* -9.1% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DMFJX Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -23.6% 40.9% 26.74%
2022 -9.0% -44.3% 0.1% 8.90%
2021 N/A -8.7% 24.9% N/A
2020 N/A -4.7% 26.2% N/A
2019 N/A -40.3% 3.9% N/A

DMFJX - Holdings

Concentration Analysis

DMFJX Category Low Category High DMFJX % Rank
Net Assets 302 M 118 K 116 B 57.22%
Number of Holdings 842 1 3252 3.33%
Net Assets in Top 10 18.3 M 59.1 K 9.84 B 71.39%
Weighting of Top 10 6.15% 3.9% 100.0% 95.83%

Top 10 Holdings

  1. Lam Research Corp 0.83%
  2. CDW Corp 0.72%
  3. Cummins Inc 0.70%
  4. Dollar General Corp 0.62%
  5. Medical Properties Trust Inc 0.58%
  6. Apartment Investment & Management Co 0.56%
  7. PACCAR Inc 0.55%
  8. PulteGroup Inc 0.54%
  9. Sysco Corp 0.53%
  10. Darden Restaurants Inc 0.52%

Asset Allocation

Weighting Return Low Return High DMFJX % Rank
Stocks
99.42% 86.14% 100.11% 32.22%
Cash
0.54% -4.60% 13.86% 66.39%
Bonds
0.05% 0.00% 5.39% 8.06%
Preferred Stocks
0.00% 0.00% 2.78% 26.94%
Other
0.00% -1.03% 3.76% 26.67%
Convertible Bonds
0.00% 0.00% 2.28% 25.28%

Stock Sector Breakdown

Weighting Return Low Return High DMFJX % Rank
Industrials
16.86% 0.00% 50.75% 40.56%
Consumer Cyclical
14.35% 0.00% 42.57% 25.28%
Technology
14.19% 1.56% 33.17% 78.61%
Financial Services
12.59% 0.58% 42.16% 56.11%
Real Estate
9.22% 0.00% 30.44% 31.11%
Utilities
9.03% 0.00% 16.65% 4.17%
Healthcare
7.84% 2.58% 22.42% 79.72%
Consumer Defense
7.50% 0.00% 14.06% 14.17%
Basic Materials
3.34% 0.00% 10.92% 65.28%
Communication Services
2.92% 0.00% 32.28% 53.61%
Energy
1.57% 0.00% 15.09% 64.72%

Stock Geographic Breakdown

Weighting Return Low Return High DMFJX % Rank
US
98.50% 81.06% 99.99% 21.11%
Non US
0.92% 0.00% 17.00% 71.11%

Bond Sector Breakdown

Weighting Return Low Return High DMFJX % Rank
Cash & Equivalents
0.54% 0.46% 100.00% 99.43%
Government
0.05% 0.00% 54.64% 6.59%
Derivative
0.00% 0.00% 2.92% 24.36%
Securitized
0.00% 0.00% 0.00% 23.50%
Corporate
0.00% 0.00% 81.80% 27.51%
Municipal
0.00% 0.00% 0.00% 23.50%

Bond Geographic Breakdown

Weighting Return Low Return High DMFJX % Rank
US
0.05% 0.00% 5.39% 8.06%
Non US
0.00% 0.00% 0.04% 25.28%

DMFJX - Expenses

Operational Fees

DMFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.02% 19.45% 87.50%
Management Fee 0.15% 0.00% 1.50% 9.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.40% 32.48%

Sales Fees

DMFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

DMFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

DMFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 2.00% 962.00% 52.69%

DMFJX - Distributions

Dividend Yield Analysis

DMFJX Category Low Category High DMFJX % Rank
Dividend Yield 0.00% 0.00% 5.52% 1.96%

Dividend Distribution Analysis

DMFJX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

DMFJX Category Low Category High DMFJX % Rank
Net Income Ratio 1.58% -6.46% 2.17% 5.65%

Capital Gain Distribution Analysis

DMFJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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DMFJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.09 6.05 4.04