DURSX Mutual Fund

DURSX Mutual Fund

NAV$13.96
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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%
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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

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

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