SKRRX Mutual Fund

SKRRX Mutual Fund

NAV$6.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.85%
Dividend Yield (Current)
5.94%
Holdings
293
Inception Date
Jun 1, 2016
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.58%
1 Year+28.08%
3 Year+10.50%
5 Year+8.33%
10 Year+6.02%

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)
5.94%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

SKRRX Mutual Fund Overview

SKRRX Mutual Fund (DWS Enhanced Commodity Strategy Fund Class R6) is managed by DWS with $28.4M in net assets. SKRRX expense ratio is 0.85%, holding 293 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2016-06-01.

SKRRX performance shows a YTD return of 21.58%. The 1-year return is 28.08% and the 5-year return is 8.33%. SKRRX dividend yield stands at 5.94%, paid quarterly.

SKRRX 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 SKRRX holdings, SKRRX sectors, or SKRRX dividends.

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