DURSX Mutual Fund

NAV$13.96

Fund Essentials

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
2.81%
Holdings
100
Inception Date
Nov 11, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.39%
1 Year+10.47%
3 Year+11.66%
5 Year+8.43%
10 Year+5.02%

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)
2.81%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

DURSX Mutual Fund (DWS ESG International Core Equity Fund Class S) is managed by DWS with $1.5M in net assets. DURSX expense ratio is 0.60%, holding 100 positions across various sectors. Inception date: 2014-11-11.

DURSX performance shows a YTD return of 15.39%. The 1-year return is 10.47% and the 5-year return is 8.43%. DURSX dividend yield stands at 2.81%, paid annually.

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

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