DESAX Mutual Fund

DESAX Mutual Fund

NAV$29.95
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Fund Essentials - as of Feb 28, 2026

Net Assets
$48M
Expense Ratio
0.80%
Dividend Yield (Current)
4.79%
Holdings
95
Inception Date
Aug 1, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.22%
1 Year+26.51%
3 Year+20.02%
5 Year+13.58%
10 Year+12.98%

Asset Allocation

Stocks: 97.68%
Cash: 2.28%
Other: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.65%
GOOGLAlphabet Inc Common Stock USD 0.0018.12%
MSFTMicrosoft Corp6.76%
NVDANvidia Corp.5.89%
AMZNAmazon.Com Inc3.17%
Top 10 Concentration: 42.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Annually

Peer Comparison

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

DESAX Mutual Fund Overview

DESAX Mutual Fund (DWS Enhanced Core Equity Fund Class A) is managed by DWS with $48.3M in net assets. DESAX expense ratio is 0.80%, holding 95 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-08-01.

DESAX performance shows a YTD return of 12.22%. The 1-year return is 26.51% and the 5-year return is 13.58%. DESAX dividend yield stands at 4.79%, paid annually.

DESAX top holdings include Apple, Inc (8.7%), Alphabet Inc Common Stock USD 0.001 (8.1%), Microsoft Corp (6.8%), Nvidia Corp. (5.9%), Amazon.Com Inc (3.2%). Go to all DESAX holdings, DESAX sectors, or DESAX dividends.

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