DURIX Mutual Fund

DURIX Mutual Fund

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Fund Essentials

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
2.86%
Holdings
100
Inception Date
Nov 11, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.35%
1 Year+10.42%
3 Year+11.69%
5 Year+8.44%
10 Year+5.05%

Asset Allocation

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

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Dividend Yield (Current)
2.86%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

DURIX Mutual Fund Overview

DURIX Mutual Fund (DWS ESG International Core Equity Fund Institutional Class) is managed by DWS with $1.8M in net assets. DURIX expense ratio is 0.60%, holding 100 positions across various sectors. Inception date: 2014-11-11.

DURIX performance shows a YTD return of 15.35%. The 1-year return is 10.42% and the 5-year return is 8.44%. DURIX dividend yield stands at 2.86%, paid annually.

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

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