DESRX Mutual Fund

DESRX Mutual Fund

NAV$30.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
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+15.46%
1 Year+26.62%
3 Year+21.81%
5 Year+13.25%
10 Year+13.55%

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)
4.47%
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 $44.5M 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 15.46%. The 1-year return is 26.62% and the 5-year return is 13.25%. DESRX dividend yield stands at 4.47%, paid annually.

DESRX 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 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.