SZIRX Mutual Fund

SZIRX Mutual Fund

NAV$9.28
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Fund Essentials

Net Assets
$76,937.08
Expense Ratio
1.05%
Dividend Yield (Current)
2.85%
Holdings
344
Inception Date
Oct 30, 2017
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.63%
1 Year+2.71%
3 Year-4.07%
5 Year-0.79%

Asset Allocation

Bonds: 97.08%
Cash: 3.22%
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SZIRX Mutual Fund Overview

SZIRX Mutual Fund (DWS Total Return Bond Fund Class R) is managed by DWS with $76,937.08 in net assets. SZIRX expense ratio is 1.05%, holding 344 positions across various sectors. Inception date: 2017-10-30.

SZIRX performance shows a YTD return of -0.63%. The 1-year return is 2.71% and the 5-year return is -0.79%. SZIRX dividend yield stands at 2.85%, paid monthly.

SZIRX top holdings include a diversified portfolio. Go to all SZIRX holdings, SZIRX sectors, or SZIRX dividends.

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