DESRX Mutual Fund

DESRX Mutual Fund

NAV$29.54
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Fund Essentials - as of May 31, 2026

Net Assets
$44M
Expense Ratio
1.05%
Dividend Yield (Current)
4.47%
Holdings
98
Inception Date
Mar 1, 2011
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.07%
1 Year+26.14%
3 Year+19.76%
5 Year+13.28%
10 Year+12.70%

Asset Allocation

Stocks: 98.99%
Cash: 0.64%
Other: 0.37%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.06%
GOOGLAlphabet Inc,class A8.79%
MSFTMicrosoft Corp6.88%
NVDANvidia Corp6.23%
MUMicron Technology, Inc.4.02%
Top 10 Concentration: 48.03%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Annually

Peer Comparison

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

DESRX Mutual Fund Overview

DESRX Mutual Fund (DWS Enhanced Core Equity Fund Class R) is managed by DWS with $44.4M in net assets. DESRX expense ratio is 1.05%, holding 98 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2011-03-01.

DESRX performance shows a YTD return of 12.07%. The 1-year return is 26.14% and the 5-year return is 13.28%. DESRX dividend yield stands at 4.47%, paid annually.

DESRX top holdings include Apple, Inc (9.1%), Alphabet Inc,class A (8.8%), Microsoft Corp (6.9%), Nvidia Corp (6.2%), Micron Technology, Inc. (4.0%). Go to all DESRX holdings, DESRX sectors, or DESRX dividends.

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