DWS Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-1.485.5511.74-4.7211.21
    Category Average-1.385.7512.41-4.6510.87
    Assets for Each Yr*41.0239.1240.6032.2634.95
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.21 6.83 5.22

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,945 mil $1,000 29.42 70.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 30.31 0.98 Average
    International Stock 2.8 6.26 1.20 Average
    Municipal Bond 2.8 22.66 0.94 Average
    Taxable Bond 2.6 12.42 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare -2.96 0.34
    Becton, Dickinson and Co* Healthcare 0.61 0.32
    Gilead Sciences Inc* Healthcare 6.17 0.26
    Citigroup Inc* Financial Services 28.47 0.23
    Welltower Inc* RealEstate 17.01 0.23
    Exxon Mobil Corp* Energy 14.46 0.22
    CenterPoint Energy Inc* Utilities 6.89 0.21
    State Street Corporation* Financial Services -1.55 0.20
    Progressive Corp* Financial Services 33.37 0.19
    Essex Property Trust Inc* RealEstate 17.41 0.19
    Americold Realty Trust* RealEstate 22.83 0.18
    Waste Management Inc* Industrials 21.94 0.18
    Cummins Inc* Industrials 22.46 0.15
    Parker Hannifin Corp* Industrials 14.74 0.15
    CubeSmart* RealEstate 16.10 0.15
    DTE Energy Co* Utilities 15.78 0.15
    Eaton Corp PLC* Industrials 18.60 0.15
    ManpowerGroup Inc* Industrials 42.45 0.14
    UnitedHealth Group Inc* Healthcare -4.59 0.14
    Yum Brands Inc* Consumer Cyclical 10.65 0.14

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    DWS Intermediate Tax Ashton P. Goodfield 12.70
    DWS Managed Municipa Ashton P. Goodfield 12.30
    DWS Equity 500 Index Brent D. Reeder 12.00
    DWS S&P 500 Index S Brent D. Reeder 12.00
    DWS New York Tax-Fre Ashton P. Goodfield 11.80

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    DWS ESG Global Bond Bernhard Falk 0.60
    DWS Global Small Cap Peter M. Barsa 1.10
    DWS Emerging Markets Nicolas Schlotthauer 1.20
    DWS Short Duration H Thomas R. Bouchard 1.40
    DWS Communications A Daniel J. Fletcher 1.50