DURAX Mutual Fund

NAV$13.89

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 100 holdings for DURAX
CSV export with sector, industry & share changes
Get CSV

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
See how DURAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all DURAX holdings, sector breakdown, or dividend history.

DURAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DURAX alternatives are available via the screener, along with tax-loss harvesting opportunities.