DBIVX Mutual Fund

DBIVX Mutual Fund

NAV$11.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
$81M
Expense Ratio
1.09%
Dividend Yield (Current)
2.11%
Holdings
79
Inception Date
Feb 28, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.37%
1 Year+11.39%
3 Year+7.93%
5 Year+4.73%
10 Year+5.68%

Asset Allocation

Stocks: 44.62%
Bonds: 40.12%
Cash: 3.66%
Other: 11.60%
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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust10.99%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20403.62%
T 3.75 11/15/43United States Treasury Note/bond 3.75 11/15/20433.56%
T 2.375 05/15/29United States Treasury Note/Bond3.38%
T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20333.28%
Top 10 Concentration: 39.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBIVX Mutual Fund Overview

DBIVX Mutual Fund (DWS Global Macro Fund Class S) is managed by DWS with $80.7M in net assets. DBIVX expense ratio is 1.09%, holding 79 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2005-02-28.

DBIVX performance shows a YTD return of 3.37%. The 1-year return is 11.39% and the 5-year return is 4.73%. DBIVX dividend yield stands at 2.11%, paid quarterly.

DBIVX top holdings include Spdr Gold Minishares Trust (11.0%), United States Treasury Note/bond 4.375% 05/15/2040 (3.6%), United States Treasury Note/bond 3.75 11/15/2043 (3.6%), United States Treasury Note/Bond (3.4%), United States Treasury Bond, 3.50%,Feb15,2033 (3.3%). Go to all DBIVX holdings, DBIVX sectors, or DBIVX dividends.

DBIVX can be compared against other funds. Use DBIVX overlap to find shared positions, or DBIVX vs another fund for a side-by-side view. DBIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.