DWS Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return8.52-1.485.5511.74-0.83
    Category Average6.96-1.375.7312.41-0.50
    Assets for Each Yr*44.7341.0239.1240.6034.80
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.83 5.00 4.81

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,803 mil $1,000 30.79 69.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 29.80 1.00 Average
    International Stock 2.3 5.71 1.25 Average
    Municipal Bond 3.0 23.42 0.94 Average
    Taxable Bond 2.6 13.57 0.99 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.89 1.50
    Microsoft Corp* Technology 27.25 1.40
    Visa Inc Class A* Financial Services 21.70 0.64
    Prologis Inc* RealEstate 4.45 0.44
    Pfizer Inc* Healthcare 26.34 0.40
    PepsiCo Inc* Consumer Defensive -0.12 0.39
    Amgen Inc* Healthcare 14.65 0.36
    Facebook Inc A* Technology -19.61 0.36
    Becton, Dickinson and Co* Healthcare 11.86 0.32
    Merck & Co Inc* Healthcare 40.15 0.32
    JPMorgan Chase & Co* Financial Services -2.90 0.30
    American Water Works Co Inc* Utilities 8.47 0.29
    American Tower Corp* Communication Services 18.10 0.27
    Citigroup Inc* Financial Services -21.23 0.25
    Equity Residential* RealEstate 14.68 0.25
    Salesforce.com Inc* Technology 34.28 0.22
    CME Group Inc Class A* Financial Services 32.25 0.17
    Mid-America Apartment Communitie* RealEstate 4.98 0.17
    NiSource Inc* Utilities 9.23 0.17
    ONEOK Inc* Energy 16.75 0.17

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

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

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    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 Global Small Cap S 1.20 --
    DWS Small Cap Growth A 1.17 --

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    DWS Intermediate Tax Ashton P. Goodfield 12.30
    DWS Equity 500 Index Brent D. Reeder 11.60
    DWS S&P 500 Index S Brent D. Reeder 11.60
    DWS New York Tax-Fre Ashton P. Goodfield 11.40
    DWS California Tax-F Matthew J. Caggiano 10.80

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    DWS Global Small Cap Peter M. Barsa 0.60
    DWS Emerging Markets Nicolas Schlotthauer 0.80
    DWS Communications A Daniel J. Fletcher 1.00
    DWS Science and Tech Daniel J. Fletcher 1.00
    DWS Short Duration H Thomas R. Bouchard 1.00