SKNRX Mutual Fund

SKNRX Mutual Fund

NAV$6.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
1.10%
Dividend Yield (Current)
5.79%
Holdings
293
Inception Date
Feb 14, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+21.40%
1 Year+27.60%
3 Year+10.22%
5 Year+8.01%
10 Year+5.66%

Asset Allocation

Bonds: 92.37%
Cash: 11.26%
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Top Holdings

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TickerNameWeight
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 202712.68%
BICXXDws Central Cash Management Government Fund10.80%
B 0 08/06/26United States Treasury 0.00 08/06/20267.55%
T 4.625 11/15/26TREASURY NOTE (OTR) 4.63% Nov 15, 20263.18%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20273.17%
Top 10 Concentration: 45.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Monthly
Latest Distribution
$0.01
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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 $42.1M in net assets. SKNRX expense ratio is 1.10%, holding 293 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2005-02-14.

SKNRX performance shows a YTD return of 21.40%. The 1-year return is 27.60% and the 5-year return is 8.01%. SKNRX dividend yield stands at 5.79%, paid monthly.

SKNRX top holdings include Treasury Floating Rate Note 4.34% Jan 31, 2027 (12.7%), Dws Central Cash Management Government Fund (10.8%), United States Treasury 0.00 08/06/2026 (7.5%), TREASURY NOTE (OTR) 4.63% Nov 15, 2026 (3.2%), United States Treasury Note/Bond 4.13% 30Sep2027 (3.2%). 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.