SZIWX Mutual Fund

SZIWX Mutual Fund

NAV$9.24
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Fund Essentials

Net Assets
$51,844.32
Expense Ratio
0.55%
Dividend Yield (Current)
3.22%
Holdings
344
Inception Date
Aug 1, 2019
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.51%
1 Year+3.09%
3 Year-4.50%

Asset Allocation

Bonds: 97.08%
Cash: 3.22%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SZIWX Mutual Fund (DWS Total Return Bond Fund Class R6) is managed by DWS with $51,844.32 in net assets. SZIWX expense ratio is 0.55%, holding 344 positions across various sectors. Inception date: 2019-08-01.

SZIWX performance shows a YTD return of -0.51%. The 1-year return is 3.09%. SZIWX dividend yield stands at 3.22%, paid monthly.

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

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