Deutsche Asset Management Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return8.47-1.515.5411.731.70
    Category Average6.95-1.385.7312.412.01
    Assets for Each Yr*45.0141.2539.3440.7538.57
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.70 5.22 6.09

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $38,570 mil $1,000 30.05 69.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 28.29 1.00 Average
    International Stock 2.1 5.94 1.34 Average
    Municipal Bond 3.3 24.74 0.94 Average
    Taxable Bond 2.5 13.21 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-08-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 23.27 1.22
    Microsoft Corp* Technology 28.98 1.20
    Amazon.com Inc* Consumer Cyclical 61.31 0.99
    Visa Inc Class A* Financial Services 23.75 0.62
    Alphabet Inc A* Technology 19.74 0.51
    Alphabet Inc C* Technology 19.04 0.47
    American Tower Corp* Communication Services 5.73 0.45
    Crown Castle International Corp* RealEstate 0.95 0.42
    PepsiCo Inc* Consumer Defensive -3.92 0.39
    Boeing Co* Industrials 19.09 0.38
    NVIDIA Corp* Technology 33.71 0.37
    Simon Property Group Inc* RealEstate 4.91 0.37
    Amgen Inc* Healthcare 14.34 0.34
    Intel Corp* Technology 10.18 0.33
    Gilead Sciences Inc* Healthcare 8.95 0.32
    Merck & Co Inc* Healthcare 20.22 0.32
    American Water Works Co Inc* Utilities -2.73 0.30
    Becton, Dickinson and Co* Healthcare 18.14 0.30
    Sempra Energy* Utilities 9.30 0.30
    NextEra Energy Inc* Utilities 10.31 0.28

    Best 5-Year Relative Performance | More
    08-08-18

    Worst 5-Year Relative Performance | More
    08-08-18

    Lowest Expenses | More
    08-08-18

    Highest Expenses | More
    08-08-18

    Fund Name Expense Ratio Analyst Report  
    DWS Communications A 1.60 --
    DWS Latin America Equity S 1.48 --
    DWS RREEF MLP & Energy Infra 1.47 --
    DWS European Equity S 1.28 --
    DWS Global Small Cap S 1.20 --

    Longest Manager Tenure | More
    08-08-18

    Fund Name   Manager Name Avg Manager Tenure  
    DWS US Bond Index In Louis R. D'Arienzo 21.10
    DWS Managed Municipa Ashton P. Goodfield 15.50
    DWS Intemediate Tax- Ashton P. Goodfield 12.00
    DWS Equity 500 Index Brent D. Reeder 11.30
    DWS S&P 500 Index S Brent D. Reeder 11.30

    Shortest Manager Tenure | More
    08-08-18

    Fund Name   Manager Name Avg Manager Tenure  
    DWS Global Small Cap Peter M. Barsa 0.30
    DWS Emerging Markets Nicolas Schlotthauer 0.40
    DWS Short Duration H Thomas R. Bouchard 0.60
    DWS Communications A Daniel J. Fletcher 0.70
    DWS Science and Tech Daniel J. Fletcher 0.70