SZIRX Mutual Fund

SZIRX Mutual Fund

NAV$9.28
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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%

Top Holdings

View All →
TickerNameWeight
Download all 344 holdings for SZIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
FundXLS Pro
See how SZIRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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.