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Name

As of 11/01/2024

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

New Germany Fund Inc

XGFNX | Fund

$10.06

$174 M

0.00%

1.11%

Vitals

YTD Return

-5.6%

1 yr return

3.9%

3 Yr Avg Return

-23.7%

5 Yr Avg Return

-9.7%

Net Assets

$174 M

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

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

New Germany Fund Inc

XGFNX | Fund

$10.06

$174 M

0.00%

1.11%

XGFNX - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return -23.7%
  • 5 Yr Annualized Total Return -9.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    New Germany Fund Inc
  • Fund Family Name
    DWS
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    15530655
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Valerie Schueler

Fund Description

XGFNX - Performance

Return Ranking - Trailing

Period XGFNX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -35.3% 29.2% 90.12%
1 Yr 3.9% -11.2% 55.8% 86.42%
3 Yr -23.7%* -34.3% 19.5% 93.83%
5 Yr -9.7%* -18.8% 14.8% 94.87%
10 Yr 0.4%* -8.7% 11.0% 69.84%

* Annualized

Return Ranking - Calendar

Period XGFNX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -15.1% 61.2% 35.80%
2022 -44.0% -84.3% 99.1% 92.59%
2021 -24.2% -29.9% 283.0% 98.73%
2020 21.7% -50.2% 41.8% 10.26%
2019 32.8% -19.5% 46.8% 2.56%

Total Return Ranking - Trailing

Period XGFNX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -35.3% 29.2% 90.12%
1 Yr 3.9% -11.2% 55.8% 86.42%
3 Yr -23.7%* -34.3% 19.5% 93.83%
5 Yr -9.7%* -18.8% 14.8% 94.87%
10 Yr 0.4%* -8.7% 11.0% 69.84%

* Annualized

Total Return Ranking - Calendar

Period XGFNX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -12.6% 64.7% 44.44%
2022 -44.0% -83.7% 105.8% 93.83%
2021 -24.2% -27.5% 283.0% 98.73%
2020 21.7% -50.2% 43.0% 11.54%
2019 35.4% -17.8% 50.2% 3.85%

NAV & Total Return History

XGFNX - Holdings

Concentration Analysis

XGFNX Category Low Category High XGFNX % Rank
Net Assets 174 M 2.92 M 7.08 B 45.68%
Number of Holdings 85 13 873 16.05%
Net Assets in Top 10 98.9 M 1.66 M 2.8 B 45.68%
Weighting of Top 10 28.84% 10.1% 94.8% 95.06%

Top 10 Holdings

  1. Airbus SE 9.75%
  2. Airbus SE 9.75%
  3. Airbus SE 9.75%
  4. Airbus SE 9.75%
  5. Airbus SE 9.75%
  6. Airbus SE 9.75%
  7. Airbus SE 9.75%
  8. Airbus SE 9.75%
  9. Airbus SE 9.75%
  10. Airbus SE 9.75%

Asset Allocation

Weighting Return Low Return High XGFNX % Rank
Stocks 		97.98% 49.47% 100.17% 71.60%
Cash 		3.36% 0.00% 19.34% 14.81%
Preferred Stocks 		0.67% 0.00% 26.41% 14.81%
Convertible Bonds 		0.00% 0.00% 0.30% 71.60%
Bonds 		0.00% 0.00% 2.39% 72.84%
Other 		-2.01% -7.90% 31.19% 98.77%

Stock Sector Breakdown

Weighting Return Low Return High XGFNX % Rank
Industrials 		23.35% 0.00% 39.81% 7.50%
Consumer Cyclical 		22.39% 0.00% 24.14% 2.50%
Basic Materials 		9.67% 0.00% 50.50% 58.75%
Healthcare 		9.48% 0.00% 37.68% 26.25%
Financial Services 		9.01% 0.00% 64.45% 95.00%
Technology 		7.89% 0.00% 39.90% 20.00%
Real Estate 		7.11% 0.00% 30.80% 21.25%
Communication Services 		4.52% 0.00% 23.24% 56.25%
Consumer Defense 		4.34% 0.00% 28.14% 61.25%
Utilities 		2.01% 0.00% 29.58% 53.75%
Energy 		0.24% 0.00% 40.11% 80.00%

Stock Geographic Breakdown

Weighting Return Low Return High XGFNX % Rank
Non US 		96.92% 0.00% 100.17% 66.67%
US 		1.06% 0.00% 67.45% 32.10%

XGFNX - Expenses

Operational Fees

XGFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 4.41% 23.75%
Management Fee 0.65% 0.00% 1.10% 66.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

XGFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XGFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

XGFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 4.00% 217.50% 90.28%

XGFNX - Distributions

Dividend Yield Analysis

XGFNX Category Low Category High XGFNX % Rank
Dividend Yield 0.00% 0.00% 6.29% 97.53%

Dividend Distribution Analysis

XGFNX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annual Quarterly Annual

Net Income Ratio Analysis

XGFNX Category Low Category High XGFNX % Rank
Net Income Ratio -0.16% -4.11% 4.93% 92.59%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XGFNX - Fund Manager Analysis

Managers

Valerie Schueler

Start Date

Tenure

Tenure Rank

Feb 03, 2017

5.32

5.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.8 8.72 10.64

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