DESGX Mutual Fund

DESGX Mutual Fund

NAV$30.07
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Fund Essentials - as of Feb 28, 2026

Net Assets
$37M
Expense Ratio
0.55%
Dividend Yield (Current)
5.09%
Holdings
95
Inception Date
Aug 1, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.38%
1 Year+26.79%
3 Year+20.34%
5 Year+13.87%
10 Year+13.19%

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)
5.09%
Frequency
Annually

Peer Comparison

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

DESGX Mutual Fund Overview

DESGX Mutual Fund (DWS Enhanced Core Equity Fund Class I) is managed by DWS with $37.5M in net assets. DESGX expense ratio is 0.55%, holding 95 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-08-01.

DESGX performance shows a YTD return of 12.38%. The 1-year return is 26.79% and the 5-year return is 13.87%. DESGX dividend yield stands at 5.09%, paid annually.

DESGX 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 DESGX holdings, DESGX sectors, or DESGX dividends.

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