DESRX Mutual Fund

DESRX Mutual Fund

NAV$29.88
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Fund Essentials - as of Feb 28, 2026

Net Assets
$45M
Expense Ratio
1.05%
Dividend Yield (Current)
4.61%
Holdings
95
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+19.74%
5 Year+13.27%
10 Year+12.64%

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)
4.61%
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 $45.1M in net assets. DESRX expense ratio is 1.05%, holding 95 positions across sectors including Information Technology, Communication Services, Financials. 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 13.27%. DESRX dividend yield stands at 4.61%, paid annually.

DESRX 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 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.