DURCX Mutual Fund

NAV$13.61

Fund Essentials

Net Assets
$48,622.79
Expense Ratio
1.60%
Dividend Yield (Current)
1.93%
Holdings
100
Inception Date
Nov 11, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.78%
1 Year+9.33%
3 Year+10.55%
5 Year+7.38%
10 Year+3.98%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

DURCX Mutual Fund (DWS ESG International Core Equity Fund Class C) is managed by DWS with $48,622.79 in net assets. DURCX expense ratio is 1.60%, holding 100 positions across various sectors. Inception date: 2014-11-11.

DURCX performance shows a YTD return of 14.78%. The 1-year return is 9.33% and the 5-year return is 7.38%. DURCX dividend yield stands at 1.93%, paid annually.

DURCX top holdings include a diversified portfolio. View all DURCX holdings, sector breakdown, or dividend history.

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