DWS Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return8.47-1.515.5411.732.68
    Category Average6.95-1.385.7312.412.83
    Assets for Each Yr*45.0141.2539.3440.7537.82
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.68 7.40 6.09

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $37,824 mil $1,000 30.32 69.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 29.57 1.00 Average
    International Stock 2.1 5.75 1.34 Average
    Municipal Bond 3.2 24.34 0.94 Average
    Taxable Bond 2.8 13.11 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-12-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 27.96 1.52
    Microsoft Corp* Technology 25.30 1.35
    Alphabet Inc A* Technology 3.55 0.55
    Alphabet Inc Class C* Technology 3.15 0.51
    Boeing Co* Industrials 23.17 0.40
    PepsiCo Inc* Consumer Defensive -10.17 0.39
    Simon Property Group Inc* RealEstate 2.66 0.37
    Sempra Energy* Utilities 9.57 0.31
    NextEra Energy Inc* Utilities 10.39 0.28
    Equity Residential* RealEstate 1.13 0.26
    JPMorgan Chase & Co* Financial Services 3.43 0.26
    Citigroup Inc* Financial Services -6.64 0.25
    Roper Technologies Inc* Industrials 6.15 0.23
    T-Mobile US Inc* Communication Services 4.25 0.23
    ONEOK Inc* Energy 26.49 0.21
    The Home Depot Inc* Consumer Cyclical 1.74 0.21
    Procter & Gamble Co* Consumer Defensive -11.85 0.20
    Honeywell International Inc* Industrials 1.63 0.20
    Adobe Systems Inc* Technology 36.24 0.19
    CME Group Inc Class A* Financial Services 21.98 0.18

    Best 5-Year Relative Performance | More
    10-12-18

    Worst 5-Year Relative Performance | More
    10-12-18

    Lowest Expenses | More
    10-12-18

    Highest Expenses | More
    10-12-18

    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
    10-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    DWS US Bond Index In Louis R. D'Arienzo 21.30
    DWS Managed Municipa Ashton P. Goodfield 15.60
    DWS Intermediate Tax Ashton P. Goodfield 12.10
    DWS Equity 500 Index Brent D. Reeder 11.50
    DWS S&P 500 Index S Brent D. Reeder 11.50

    Shortest Manager Tenure | More
    10-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    DWS Global Small Cap Peter M. Barsa 0.50
    DWS Emerging Markets Nicolas Schlotthauer 0.60
    DWS Short Duration H Thomas R. Bouchard 0.80
    DWS Communications A Daniel J. Fletcher 0.90
    DWS Science and Tech Daniel J. Fletcher 0.90