DURAX Mutual Fund

DURAX Mutual Fund

NAV$13.89
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
2.63%
Holdings
100
Inception Date
Nov 11, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.20%
1 Year+10.11%
3 Year+11.38%
5 Year+8.18%
10 Year+4.74%

Asset Allocation

Stocks: 99.13%
Cash: 0.59%
Other: 0.29%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.63%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

DURAX Mutual Fund Overview

DURAX Mutual Fund (DWS ESG International Core Equity Fund Class A) is managed by DWS with $3.2M in net assets. DURAX expense ratio is 0.85%, holding 100 positions across various sectors. Inception date: 2014-11-11.

DURAX performance shows a YTD return of 15.20%. The 1-year return is 10.11% and the 5-year return is 8.18%. DURAX dividend yield stands at 2.63%, paid annually.

DURAX top holdings include a diversified portfolio. Go to all DURAX holdings, DURAX sectors, or DURAX dividends.

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