DURCX Mutual Fund

DURCX Mutual Fund

NAV$13.61
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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%
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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

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. Go to all DURCX holdings, DURCX sectors, or DURCX dividends.

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