Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.6%
1 yr return
12.7%
3 Yr Avg Return
2.9%
5 Yr Avg Return
4.1%
Net Assets
$181 M
Holdings in Top 10
35.7%
Expense Ratio 1.00%
Front Load N/A
Deferred Load N/A
Turnover 43.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DBIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -6.6% | 25.6% | 77.88% |
1 Yr | 12.7% | -4.3% | 50.0% | 84.79% |
3 Yr | 2.9%* | -19.0% | 12.8% | 36.74% |
5 Yr | 4.1%* | -11.7% | 24.7% | 70.10% |
10 Yr | N/A* | -4.5% | 10.0% | 16.78% |
* Annualized
Period | DBIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -18.9% | 60.2% | 56.48% |
2022 | -11.1% | -48.5% | 0.1% | 19.53% |
2021 | 5.2% | -19.0% | 48.3% | 41.12% |
2020 | 1.3% | -16.5% | 52.8% | 78.43% |
2019 | N/A | -8.5% | 26.6% | N/A |
Period | DBIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -6.6% | 25.6% | 77.88% |
1 Yr | 12.7% | -4.3% | 50.0% | 84.79% |
3 Yr | 2.9%* | -19.0% | 12.8% | 36.74% |
5 Yr | 4.1%* | -11.7% | 24.7% | 70.10% |
10 Yr | N/A* | -4.5% | 10.0% | 16.11% |
* Annualized
Period | DBIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -11.7% | 61.8% | 55.56% |
2022 | -6.8% | -48.5% | 4.6% | 11.63% |
2021 | 6.0% | -14.2% | 48.3% | 80.84% |
2020 | 2.2% | -11.7% | 77.4% | 83.82% |
2019 | N/A | -3.9% | 28.4% | N/A |
DBIWX | Category Low | Category High | DBIWX % Rank | |
---|---|---|---|---|
Net Assets | 181 M | 1.98 M | 12.4 B | 51.15% |
Number of Holdings | 93 | 2 | 2274 | 42.86% |
Net Assets in Top 10 | 70.2 M | 1.55 M | 9.46 B | 59.45% |
Weighting of Top 10 | 35.69% | 20.8% | 109.8% | 82.03% |
Weighting | Return Low | Return High | DBIWX % Rank | |
---|---|---|---|---|
Stocks | 53.12% | 0.00% | 145.83% | 73.73% |
Bonds | 41.72% | 0.00% | 106.59% | 14.29% |
Cash | 5.08% | -33.22% | 99.64% | 39.63% |
Other | 0.09% | -29.71% | 135.29% | 27.19% |
Preferred Stocks | 0.00% | -0.09% | 5.36% | 17.97% |
Convertible Bonds | 0.00% | 0.00% | 8.92% | 58.06% |
Weighting | Return Low | Return High | DBIWX % Rank | |
---|---|---|---|---|
Healthcare | 24.86% | 0.00% | 38.63% | 3.83% |
Communication Services | 21.61% | 0.00% | 21.61% | 1.09% |
Technology | 15.36% | 0.00% | 85.77% | 56.28% |
Financial Services | 12.90% | 0.00% | 98.22% | 49.73% |
Industrials | 6.53% | 0.00% | 23.85% | 71.04% |
Utilities | 5.75% | 0.00% | 91.12% | 25.68% |
Consumer Defense | 4.65% | 0.00% | 37.51% | 68.85% |
Consumer Cyclical | 4.07% | 0.00% | 25.83% | 72.68% |
Basic Materials | 3.12% | 0.00% | 56.73% | 53.01% |
Real Estate | 1.13% | 0.00% | 99.45% | 72.13% |
Energy | 0.00% | 0.00% | 60.89% | 87.98% |
Weighting | Return Low | Return High | DBIWX % Rank | |
---|---|---|---|---|
Non US | 27.34% | -1.94% | 38.53% | 2.76% |
US | 25.78% | 0.00% | 145.83% | 80.65% |
Weighting | Return Low | Return High | DBIWX % Rank | |
---|---|---|---|---|
Government | 36.80% | 0.00% | 99.78% | 37.79% |
Corporate | 10.86% | 0.00% | 95.17% | 36.87% |
Cash & Equivalents | 4.13% | 0.00% | 99.38% | 39.17% |
Derivative | 0.09% | -15.85% | 135.29% | 25.81% |
Securitized | 0.00% | 0.00% | 52.99% | 53.46% |
Municipal | 0.00% | 0.00% | 19.13% | 39.17% |
Weighting | Return Low | Return High | DBIWX % Rank | |
---|---|---|---|---|
US | 38.58% | 0.00% | 92.67% | 10.60% |
Non US | 3.14% | 0.00% | 26.57% | 14.75% |
DBIWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.45% | 10.24% | 83.87% |
Management Fee | 0.60% | 0.00% | 1.50% | 20.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | 6.82% |
Administrative Fee | 0.10% | 0.05% | 0.70% | 40.43% |
DBIWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
DBIWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DBIWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 1.75% | 441.00% | 21.26% |
DBIWX | Category Low | Category High | DBIWX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.90% | 0.00% | 24.95% | 43.32% |
DBIWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
DBIWX | Category Low | Category High | DBIWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -2.01% | 13.72% | 29.49% |
DBIWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.077 | OrdinaryDividend |
Mar 21, 2024 | $0.012 | OrdinaryDividend |
Dec 21, 2023 | $0.023 | OrdinaryDividend |
Sep 22, 2023 | $0.072 | OrdinaryDividend |
Jun 23, 2023 | $0.072 | OrdinaryDividend |
Mar 24, 2023 | $0.120 | OrdinaryDividend |
Dec 22, 2022 | $0.301 | OrdinaryDividend |
Sep 23, 2022 | $0.057 | OrdinaryDividend |
Jun 23, 2022 | $0.046 | OrdinaryDividend |
Mar 24, 2022 | $0.045 | OrdinaryDividend |
Sep 23, 2021 | $0.023 | OrdinaryDividend |
Jun 23, 2021 | $0.025 | OrdinaryDividend |
Mar 24, 2021 | $0.032 | OrdinaryDividend |
Dec 23, 2020 | $0.033 | OrdinaryDividend |
Sep 23, 2020 | $0.050 | OrdinaryDividend |
Dec 04, 2019 | $0.313 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 08, 2017
5.07
5.1%
Henning Potstada, Managing Director. ■ Joined DWS in 2006. ■ Portfolio Manager for Multi Asset: Frankfurt. ■ MBA, University of Bayreuth, Germany.
Start Date
Tenure
Tenure Rank
May 08, 2017
5.07
5.1%
Christoph-Arend Schmidt, CFA, Vice President. ■ Joined DWS in 2008. ■ Portfolio Manager for Multi Asset: Frankfurt. ■ MBA, University of Bayreuth, Germany.
Start Date
Tenure
Tenure Rank
May 08, 2017
5.07
5.1%
Stefan Flasdick, Vice President. ■ Joined DWS in 2004. Prior to his current role, he served as a portfolio manager in Deutsche Bank Private Wealth Management. Previously, he served in Futures & Options Sales for Germany & Austria at JP Morgan in London and Frankfurt. He began his career as a Trainee in Treasury and F&O Sales at BfG Bank / Credit Lyonnais.
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Fabian Degen, CFA, Director. ■ Joined DWS in 2007. ■ Portfolio manager for US and Global Value Equity: New York. ■ Bachelor of International Business Administration in Investments and Finance from the International University of Applied Sciences Bad Honnef, Bonn with educational exchanges at the University of Maine (USA).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.67 | 13.0 |
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