DESAX Mutual Fund

NAV$30.12

Fund Essentials - as of Feb 28, 2026

Net Assets
$46M
Expense Ratio
0.80%
Dividend Yield (Current)
4.83%
Holdings
95
Inception Date
Aug 1, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.48%
1 Year+28.65%
3 Year+21.11%
5 Year+14.05%
10 Year+13.36%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.65%
GOOGL'alphabet Inc., Class 'a''8.12%
MSFTMicrosoft Corp 4.100 Feb 06 376.76%
NVDANvidia Corp5.89%
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)
4.83%
Frequency
Annually

Peer Comparison

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

DESAX Mutual Fund (DWS Enhanced Core Equity Fund Class A) is managed by DWS with $46.3M in net assets. DESAX expense ratio is 0.80%, holding 95 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-08-01.

DESAX performance shows a YTD return of 11.48%. The 1-year return is 28.65% and the 5-year return is 14.05%. DESAX dividend yield stands at 4.83%, paid annually.

DESAX top holdings include Apple Inc (8.7%), 'alphabet Inc., Class 'a'' (8.1%), Microsoft Corp 4.100 Feb 06 37 (6.8%), Nvidia Corp (5.9%), Amazon.Com Inc (3.2%). View all DESAX holdings, sector breakdown, or dividend history.

DESAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DESAX alternatives are available via the screener, along with tax-loss harvesting opportunities.