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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.3%
1 yr return
36.6%
3 Yr Avg Return
12.1%
5 Yr Avg Return
17.4%
Net Assets
$220 M
Holdings in Top 10
42.8%
Expense Ratio 0.68%
Front Load N/A
Deferred Load N/A
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.3% | 3.3% | 32.1% | 14.25% |
1 Yr | 36.6% | 9.4% | 54.9% | 20.24% |
3 Yr | 12.1%* | -10.5% | 17.2% | 7.30% |
5 Yr | 17.4%* | -7.9% | 111.5% | 5.00% |
10 Yr | 11.1%* | 0.0% | 52.6% | 66.82% |
* Annualized
Period | DESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.2% | -42.6% | 47.4% | 25.81% |
2022 | -18.9% | -56.3% | -4.2% | 24.35% |
2021 | 14.1% | -27.2% | 537.8% | 64.81% |
2020 | 14.4% | -22.5% | 2181.7% | 35.55% |
2019 | 19.0% | -13.5% | 40.4% | 74.21% |
Period | DESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.3% | 3.3% | 32.1% | 14.25% |
1 Yr | 36.6% | 9.4% | 54.9% | 20.24% |
3 Yr | 12.1%* | -10.5% | 17.2% | 7.30% |
5 Yr | 17.4%* | -7.9% | 111.5% | 5.00% |
10 Yr | 11.1%* | 0.0% | 52.6% | 66.82% |
* Annualized
Period | DESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.6% | -5.0% | 47.4% | 19.16% |
2022 | -15.5% | -36.8% | -2.2% | 29.00% |
2021 | 29.1% | 3.0% | 537.8% | 17.76% |
2020 | 19.1% | -15.8% | 2266.0% | 30.54% |
2019 | 28.2% | -0.4% | 241.3% | 68.05% |
DESGX | Category Low | Category High | DESGX % Rank | |
---|---|---|---|---|
Net Assets | 220 M | 2.34 M | 1.55 T | 80.10% |
Number of Holdings | 92 | 2 | 4002 | 56.31% |
Net Assets in Top 10 | 98.5 M | 979 K | 517 B | 78.16% |
Weighting of Top 10 | 42.77% | 0.3% | 112.9% | 23.07% |
Weighting | Return Low | Return High | DESGX % Rank | |
---|---|---|---|---|
Stocks | 97.94% | 0.00% | 105.85% | 69.90% |
Cash | 2.15% | 0.00% | 99.07% | 24.43% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 20.31% |
Other | 0.00% | -13.91% | 100.00% | 44.42% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 16.72% |
Bonds | 0.00% | 0.00% | 94.06% | 23.38% |
Weighting | Return Low | Return High | DESGX % Rank | |
---|---|---|---|---|
Technology | 26.46% | 0.00% | 48.94% | 17.38% |
Healthcare | 14.94% | 0.00% | 60.70% | 36.08% |
Consumer Cyclical | 11.30% | 0.00% | 30.33% | 31.05% |
Financial Services | 11.02% | 0.00% | 55.59% | 87.48% |
Industrials | 9.44% | 0.00% | 29.90% | 44.73% |
Communication Services | 8.91% | 0.00% | 27.94% | 34.84% |
Consumer Defense | 5.97% | 0.00% | 47.71% | 74.05% |
Energy | 3.89% | 0.00% | 41.64% | 56.75% |
Real Estate | 3.38% | 0.00% | 31.91% | 26.36% |
Basic Materials | 2.85% | 0.00% | 25.70% | 39.13% |
Utilities | 1.83% | 0.00% | 20.91% | 70.51% |
Weighting | Return Low | Return High | DESGX % Rank | |
---|---|---|---|---|
US | 97.94% | 0.00% | 105.85% | 58.66% |
Non US | 0.00% | 0.00% | 64.54% | 33.41% |
DESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 19.75% | 60.10% |
Management Fee | 0.47% | 0.00% | 1.90% | 43.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
DESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
DESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 268.00% | 55.60% |
DESGX | Category Low | Category High | DESGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.78% | 0.00% | 25.47% | 33.90% |
DESGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
DESGX | Category Low | Category High | DESGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | -54.00% | 2.44% | 42.15% |
DESGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.190 | OrdinaryDividend |
Dec 19, 2023 | $0.006 | CapitalGainShortTerm |
Dec 19, 2023 | $0.362 | CapitalGainLongTerm |
Dec 19, 2022 | $0.681 | OrdinaryDividend |
Dec 17, 2021 | $0.178 | OrdinaryDividend |
Dec 17, 2021 | $0.139 | CapitalGainShortTerm |
Dec 17, 2021 | $2.237 | CapitalGainLongTerm |
Dec 17, 2020 | $0.709 | OrdinaryDividend |
Dec 18, 2019 | $0.146 | OrdinaryDividend |
Dec 18, 2019 | $1.018 | CapitalGainLongTerm |
Dec 19, 2018 | $2.510 | CapitalGainLongTerm |
Dec 19, 2018 | $0.204 | OrdinaryDividend |
Dec 19, 2017 | $0.113 | CapitalGainShortTerm |
Dec 19, 2017 | $0.387 | CapitalGainLongTerm |
Dec 19, 2017 | $0.161 | OrdinaryDividend |
Dec 19, 2016 | $0.705 | CapitalGainLongTerm |
Dec 19, 2016 | $0.208 | OrdinaryDividend |
Mar 23, 2016 | $0.202 | CapitalGainLongTerm |
Dec 17, 2015 | $0.077 | CapitalGainShortTerm |
Dec 17, 2015 | $1.065 | CapitalGainLongTerm |
Dec 17, 2015 | $0.056 | OrdinaryDividend |
Mar 24, 2015 | $0.045 | CapitalGainLongTerm |
Dec 18, 2014 | $0.186 | CapitalGainShortTerm |
Dec 18, 2014 | $0.457 | CapitalGainLongTerm |
Dec 18, 2014 | $0.045 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 14, 2019
3.29
3.3%
• Portfolio Manager for US Equities and Quantitative Analyst • BS in Industrial Engineering from Lehigh University; MBA from Pepperdine University
Start Date
Tenure
Tenure Rank
Feb 14, 2019
3.29
3.3%
Pankaj Bhatnagar, PhD, Head of Investment Strategy Equity. ■Joined DWS in 2000 with seven years of industry experience; previously, served in Quantitative Strategy roles at Nomura Securities, Credit Suisse and Salomon Brothers. ■Head of Core Equity and Head of Systematic and Quantitative Management: Americas. ■Degree in Civil Engineering, Indian Institute of Technology; MBA, Kent State University; PhD in Finance, University of North Carolina at Chapel Hill.
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
Joined DWS in 2017 with 19 years of industry experience; previously, Senior Consultant at the firm with responsibility for the implementation of BlackRock's Aladdin platform in the US; Portfolio Manager for multi-asset portable alpha strategies at Oppenheimer Funds; Portfolio Manager for global macro and fixed income at various companies, including True North Partners, HSBC, Societe General and GE; and Analyst, Metlife Investments. BA in Economics, Rutgers University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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