DESAX Mutual Fund

DESAX Mutual Fund

NAV$30.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$47M
Expense Ratio
0.80%
Dividend Yield (Current)
4.65%
Holdings
98
Inception Date
Aug 1, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.65%
1 Year+26.98%
3 Year+22.11%
5 Year+13.55%
10 Year+13.15%

Asset Allocation

Stocks: 97.98%
Bonds: 1.73%
Other: 0.29%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.97%
GOOGLAlphabet Inc,class A8.23%
MSFTMicrosoft Corp7.10%
NVDANvidia Corp5.92%
AMZNAmazon.Com Inc3.94%
Top 10 Concentration: 46.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
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 $46.8M in net assets. DESAX expense ratio is 0.80%, holding 98 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-08-01.

DESAX performance shows a YTD return of 15.65%. The 1-year return is 26.98% and the 5-year return is 13.55%. DESAX dividend yield stands at 4.65%, paid annually.

DESAX top holdings include Apple, Inc (9.0%), Alphabet Inc,class A (8.2%), Microsoft Corp (7.1%), Nvidia Corp (5.9%), Amazon.Com Inc (3.9%). 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.