Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/16/2024

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

DWS ESG Core Equity Fund

MIDTX | Fund

$21.12

$194 M

0.00%

0.70%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$194 M

Holdings in Top 10

39.7%

52 WEEK LOW AND HIGH

$21.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

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

DWS ESG Core Equity Fund

MIDTX | Fund

$21.12

$194 M

0.00%

0.70%

MIDTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DWS ESG Core Equity Fund
  • Fund Family Name
    DWS
  • Inception Date
    Aug 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Pankaj Bhatnagar

Fund Description

MIDTX - Performance

Return Ranking - Trailing

Period MIDTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -46.9% 13.9% 18.82%
1 Yr N/A -37.9% 45.0% 33.89%
3 Yr N/A* -14.8% 27.0% 31.93%
5 Yr N/A* -8.9% 107.2% 65.43%
10 Yr N/A* 0.2% 20.9% 77.13%

* Annualized

Return Ranking - Calendar

Period MIDTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.6% 47.4% 25.13%
2022 N/A -56.3% -4.2% 62.92%
2021 N/A -27.2% 53.7% 36.80%
2020 N/A -36.2% 2181.7% 74.55%
2019 N/A -22.7% 40.4% 96.18%

Total Return Ranking - Trailing

Period MIDTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -46.9% 13.9% 16.70%
1 Yr N/A -37.9% 45.0% 29.94%
3 Yr N/A* -14.8% 27.0% 32.50%
5 Yr N/A* -8.9% 107.2% 41.19%
10 Yr N/A* 0.2% 20.9% 74.86%

* Annualized

Total Return Ranking - Calendar

Period MIDTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.0% 47.4% 25.21%
2022 N/A -36.8% -2.2% 63.23%
2021 N/A 3.0% 124.3% 37.04%
2020 N/A -15.8% 2266.0% 74.72%
2019 N/A -0.4% 241.3% 83.21%

NAV & Total Return History

MIDTX - Holdings

Concentration Analysis

MIDTX Category Low Category High MIDTX % Rank
Net Assets 194 M 2.34 M 1.55 T 81.00%
Number of Holdings 88 1 4053 56.51%
Net Assets in Top 10 78.1 M 885 K 387 B 78.89%
Weighting of Top 10 39.66% 0.3% 112.0% 23.72%

Top 10 Holdings

  1. Apple Inc 9.16%
  2. Microsoft Corp 8.49%
  3. Alphabet Inc Class A 6.02%
  4. Tesla Inc 2.77%
  5. PepsiCo Inc 2.56%
  6. Cigna Corp 2.50%
  7. Oracle Corp 2.41%
  8. Intel Corp 2.40%
  9. Exxon Mobil Corp 2.34%
  10. DaVita Inc 2.32%

Asset Allocation

Weighting Return Low Return High MIDTX % Rank
Stocks 		99.55% 0.00% 124.03% 23.94%
Cash 		0.45% 0.00% 99.06% 72.76%
Preferred Stocks 		0.00% 0.00% 2.38% 39.56%
Other 		0.00% -13.91% 100.00% 60.36%
Convertible Bonds 		0.00% 0.00% 5.54% 36.69%
Bonds 		0.00% -0.50% 93.78% 41.13%

Stock Sector Breakdown

Weighting Return Low Return High MIDTX % Rank
Technology 		26.46% 0.00% 48.94% 17.33%
Healthcare 		14.94% 0.00% 60.70% 36.18%
Consumer Cyclical 		11.30% 0.00% 30.33% 31.71%
Financial Services 		11.02% 0.00% 55.59% 87.78%
Industrials 		9.44% 0.00% 29.90% 45.69%
Communication Services 		8.91% 0.00% 27.94% 35.06%
Consumer Defense 		5.97% 0.00% 47.71% 74.44%
Energy 		3.89% 0.00% 41.64% 57.43%
Real Estate 		3.38% 0.00% 31.91% 26.20%
Basic Materials 		2.85% 0.00% 25.70% 39.30%
Utilities 		1.83% 0.00% 20.91% 70.37%

Stock Geographic Breakdown

Weighting Return Low Return High MIDTX % Rank
US 		98.45% 0.00% 124.03% 47.25%
Non US 		1.10% 0.00% 62.81% 17.97%

MIDTX - Expenses

Operational Fees

MIDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 16.07% 58.69%
Management Fee 0.47% 0.00% 1.89% 43.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 42.78%

Sales Fees

MIDTX 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

MIDTX 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.

MIDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 496.00% 55.08%

MIDTX - Distributions

Dividend Yield Analysis

MIDTX Category Low Category High MIDTX % Rank
Dividend Yield 0.00% 0.00% 25.78% 33.60%

Dividend Distribution Analysis

MIDTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

MIDTX Category Low Category High MIDTX % Rank
Net Income Ratio 0.78% -54.00% 6.06% 44.31%

Capital Gain Distribution Analysis

MIDTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MIDTX - 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 7.23 2.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.