DWS Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-1.485.5511.74-4.725.65
    Category Average-1.375.7312.41-4.655.61
    Assets for Each Yr*41.0239.1240.6032.2633.81
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.65 6.57 4.93

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,807 mil $1,000 30.49 69.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 29.22 0.98 Average
    International Stock 2.4 6.09 1.20 Average
    Municipal Bond 2.9 23.34 0.94 Average
    Taxable Bond 2.6 13.90 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 29.71 0.40
    Simon Property Group Inc* RealEstate 9.70 0.39
    Amgen Inc* Healthcare -3.21 0.38
    PepsiCo Inc* Consumer Defensive 4.93 0.38
    JPMorgan Chase & Co* Financial Services 8.56 0.35
    Williams Companies Inc* Energy 24.35 0.28
    NextEra Energy Inc* Utilities 6.64 0.27
    Welltower Inc* RealEstate 10.59 0.25
    Norfolk Southern Corp* Industrials 22.79 0.24
    HCP Inc* RealEstate 12.17 0.23
    CME Group Inc Class A* Financial Services -7.35 0.22
    Eli Lilly and Co* Healthcare 6.10 0.22
    Realty Income Corp* RealEstate 11.27 0.22
    Citigroup Inc* Financial Services 24.53 0.21
    Coca-Cola Co* Consumer Defensive -5.32 0.21
    Omnicom Group Inc* Consumer Cyclical 2.36 0.21
    Bank of America Corporation* Financial Services 18.22 0.20
    Medtronic PLC* Healthcare 1.51 0.20
    Oracle Corp* Technology 15.64 0.19
    Extra Space Storage Inc* RealEstate 9.54 0.17

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    DWS Intermediate Tax Ashton P. Goodfield 12.50
    DWS Managed Municipa Ashton P. Goodfield 12.00
    DWS Equity 500 Index Brent D. Reeder 11.80
    DWS S&P 500 Index S Brent D. Reeder 11.80
    DWS New York Tax-Fre Ashton P. Goodfield 11.60

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    DWS Global Small Cap Peter M. Barsa 0.80
    DWS Emerging Markets Nicolas Schlotthauer 1.00
    DWS Communications A Daniel J. Fletcher 1.20
    DWS Science and Tech Daniel J. Fletcher 1.20
    DWS Short Duration H Thomas R. Bouchard 1.20