DWS Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-1.485.5511.74-4.7212.38
    Category Average-1.385.7512.41-4.6511.95
    Assets for Each Yr*41.0239.1240.6032.2634.82
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 12.38 6.41 4.83

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,821 mil $1,000 29.18 70.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 30.00 0.98 Average
    International Stock 4.4 6.29 1.20 Average
    Municipal Bond 2.8 23.23 0.93 Average
    Taxable Bond 2.7 12.53 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 0.37
    Visa Inc Class A* Financial Services 37.05 0.25
    Prologis Inc* RealEstate 38.10 0.14
    Crown Castle International Corp* RealEstate 24.06 0.13
    PepsiCo Inc* Consumer Defensive 22.34 0.13
    Amgen Inc* Healthcare -8.65 0.11
    Gilead Sciences Inc* Healthcare 7.95 0.11
    Pfizer Inc* Healthcare -1.21 0.11
    Johnson & Johnson* Healthcare 5.50 0.10
    Medtronic PLC* Healthcare 10.26 0.09
    The Walt Disney Co* Consumer Cyclical 32.93 0.09
    NextEra Energy Inc* Utilities 21.52 0.08
    Procter & Gamble Co* Consumer Defensive 26.69 0.08
    Thermo Fisher Scientific Inc* Healthcare 30.18 0.08
    Williams Companies Inc* Energy 34.29 0.08
    American Water Works Co Inc* Utilities 29.54 0.07
    Bristol-Myers Squibb Company* Healthcare -12.47 0.07
    Coca-Cola Co* Consumer Defensive 11.76 0.07
    Eli Lilly and Co* Healthcare -5.31 0.07
    Live Nation Entertainment Inc* Consumer Cyclical 43.15 0.07

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    DWS Intermediate Tax Ashton P. Goodfield 12.90
    DWS Managed Municipa Ashton P. Goodfield 12.40
    DWS Equity 500 Index Brent D. Reeder 12.20
    DWS S&P 500 Index S Brent D. Reeder 12.20
    DWS New York Tax-Fre Ashton P. Goodfield 12.00

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    DWS ESG Global Bond Joseph Bowen 0.30
    DWS Multisector Inco Kelly L. Beam 0.30
    DWS Mid Cap Value In Pankaj Bhatnagar 0.40
    DWS Fixed Income Opp Thomas J. Sweeney 1.10
    DWS Global Small Cap Peter M. Barsa 1.20