SKNRX Mutual Fund

SKNRX Mutual Fund

NAV$7.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.10%
Dividend Yield (Current)
5.79%
Holdings
288
Inception Date
Feb 14, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.01%
1 Year+21.94%
3 Year+7.63%
5 Year+6.62%
10 Year+4.96%

Asset Allocation

Bonds: 86.66%
Cash: 14.70%
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Top Holdings

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TickerNameWeight
BICXXDws Central Cash Management Government Fund 0.0000000014.29%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 202713.22%
B 0 04/16/26U.S. Treasury Bills 0 04-16-20269.22%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20272.81%
T 4.625 11/15/26TREASURY NOTE (OTR) 4.63% Nov 15, 20262.81%
Top 10 Concentration: 51.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

SKNRX Mutual Fund Overview

SKNRX Mutual Fund (DWS Enhanced Commodity Strategy Fund Class A) is managed by DWS with $43.8M in net assets. SKNRX expense ratio is 1.10%, holding 288 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-02-14.

SKNRX performance shows a YTD return of 14.01%. The 1-year return is 21.94% and the 5-year return is 6.62%. SKNRX dividend yield stands at 5.79%, paid quarterly.

SKNRX top holdings include Dws Central Cash Management Government Fund 0.00000000 (14.3%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (13.2%), U.S. Treasury Bills 0 04-16-2026 (9.2%), United States Treasury Note/Bond 4.13% 30Sep2027 (2.8%), TREASURY NOTE (OTR) 4.63% Nov 15, 2026 (2.8%). Go to all SKNRX holdings, SKNRX sectors, or SKNRX dividends.

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