DWS ESG International Core Equity Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
4.5%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
4.7%
Net Assets
$7.65 M
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.80%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DURAX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.00%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS ESG International Core Equity Fund
-
Fund Family NameDWS
-
Inception DateNov 11, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPankaj Bhatnagar
Fund Description
DURAX - Performance
Return Ranking - Trailing
Period | DURAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -43.6% | 26.4% | 78.17% |
1 Yr | 4.5% | -42.0% | 17.0% | 73.04% |
3 Yr | -0.3%* | -19.9% | 44.3% | 56.22% |
5 Yr | 4.7%* | -34.7% | 74.7% | 64.57% |
10 Yr | N/A* | -2.3% | 15.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | DURAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -7.3% | 22.0% | 66.67% |
2022 | -18.5% | -43.6% | 71.3% | 55.27% |
2021 | 10.4% | -28.5% | 18.9% | 6.62% |
2020 | 8.5% | -90.1% | 992.1% | 45.50% |
2019 | 22.3% | -1.9% | 38.8% | 24.08% |
Total Return Ranking - Trailing
Period | DURAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -43.6% | 26.4% | 78.17% |
1 Yr | 4.5% | -42.0% | 17.0% | 73.04% |
3 Yr | -0.3%* | -19.9% | 44.3% | 56.22% |
5 Yr | 4.7%* | -34.7% | 74.7% | 64.57% |
10 Yr | N/A* | -2.3% | 15.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DURAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | 3.2% | 41.4% | 49.93% |
2022 | -16.8% | -43.6% | 144.8% | 63.10% |
2021 | 10.4% | -22.6% | 56.0% | 48.62% |
2020 | 9.8% | -89.7% | 1010.8% | 51.34% |
2019 | 25.9% | 4.3% | 38.8% | 22.41% |
NAV & Total Return History
DURAX - Holdings
Concentration Analysis
DURAX | Category Low | Category High | DURAX % Rank | |
---|---|---|---|---|
Net Assets | 7.65 M | 2.56 M | 425 B | 97.96% |
Number of Holdings | 104 | 1 | 10801 | 56.66% |
Net Assets in Top 10 | 1.72 M | 0 | 41 B | 98.68% |
Weighting of Top 10 | 23.91% | 2.7% | 112.8% | 49.04% |
Top 10 Holdings
- Nestle SA 3.31%
- Novo Nordisk A/S 3.07%
- ASML Holding NV 3.07%
- Shell PLC 2.68%
- LVMH Moet Hennessy Louis Vuitton SE 2.63%
- Allianz SE 1.93%
- Mitsubishi UFJ Financial Group Inc 1.91%
- RELX PLC 1.81%
- Stellantis NV 1.76%
- BNP Paribas SA 1.74%
Asset Allocation
Weighting | Return Low | Return High | DURAX % Rank | |
---|---|---|---|---|
Stocks | 98.62% | 0.00% | 122.60% | 30.01% |
Cash | 1.38% | -22.43% | 100.00% | 57.54% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 61.49% |
Other | 0.00% | -2.97% | 43.01% | 61.49% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 25.11% |
Bonds | 0.00% | -1.67% | 71.30% | 33.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DURAX % Rank | |
---|---|---|---|---|
Financial Services | 16.95% | 0.00% | 47.75% | 61.02% |
Industrials | 13.43% | 5.17% | 99.49% | 63.57% |
Healthcare | 13.01% | 0.00% | 21.01% | 37.03% |
Consumer Cyclical | 11.38% | 0.00% | 36.36% | 27.14% |
Consumer Defense | 11.19% | 0.00% | 32.29% | 19.64% |
Technology | 8.25% | 0.00% | 36.32% | 85.16% |
Basic Materials | 8.03% | 0.00% | 23.86% | 54.12% |
Communication Services | 6.46% | 0.00% | 21.69% | 41.83% |
Utilities | 4.27% | 0.00% | 13.68% | 16.64% |
Energy | 4.11% | 0.00% | 16.89% | 69.57% |
Real Estate | 2.92% | 0.00% | 14.59% | 23.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DURAX % Rank | |
---|---|---|---|---|
Non US | 98.02% | 0.00% | 121.07% | 8.78% |
US | 0.60% | 0.00% | 103.55% | 90.78% |
DURAX - Expenses
Operational Fees
DURAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.80% | 0.01% | 18.22% | 2.49% |
Management Fee | 0.45% | 0.00% | 1.65% | 26.83% |
12b-1 Fee | 0.23% | 0.00% | 1.00% | 19.94% |
Administrative Fee | 0.10% | 0.01% | 1.00% | 54.30% |
Sales Fees
DURAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 6.67% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DURAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 8.33% |
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.
DURAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 2.00% | 247.00% | 52.55% |
DURAX - Distributions
Dividend Yield Analysis
DURAX | Category Low | Category High | DURAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.74% | 0.00% | 25.71% | 11.08% |
Dividend Distribution Analysis
DURAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DURAX | Category Low | Category High | DURAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -0.93% | 6.38% | 74.81% |
Capital Gain Distribution Analysis
DURAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.486 | OrdinaryDividend |
Dec 23, 2022 | $0.237 | OrdinaryDividend |
Dec 24, 2020 | $0.152 | OrdinaryDividend |
Dec 24, 2019 | $0.335 | OrdinaryDividend |
Jan 02, 2019 | $0.015 | ExtraDividend |
Dec 24, 2018 | $0.188 | OrdinaryDividend |
Dec 24, 2015 | $0.068 | OrdinaryDividend |
DURAX - Fund Manager Analysis
Managers
Pankaj Bhatnagar
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
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
Oct 01, 2019
2.67
2.7%
• Portfolio Manager for US Equities and Quantitative Analyst • BS in Industrial Engineering from Lehigh University; MBA from Pepperdine University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.25 | 3.25 |