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
21.2%
1 yr return
34.1%
3 Yr Avg Return
11.7%
5 Yr Avg Return
17.6%
Net Assets
$220 M
Holdings in Top 10
42.8%
Expense Ratio 0.62%
Front Load N/A
Deferred Load N/A
Turnover 27.00%
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 | DESUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.2% | 4.3% | 35.1% | 12.06% |
1 Yr | 34.1% | 8.4% | 55.4% | 13.52% |
3 Yr | 11.7%* | -10.6% | 16.8% | 6.40% |
5 Yr | 17.6%* | -7.8% | 111.2% | 4.65% |
10 Yr | 11.4%* | 0.0% | 52.7% | 63.18% |
* Annualized
Period | DESUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -42.6% | 47.4% | 26.30% |
2022 | -18.9% | -56.3% | -4.2% | 24.26% |
2021 | 14.0% | -27.2% | 537.8% | 64.90% |
2020 | 14.4% | -22.5% | 2181.7% | 35.38% |
2019 | 18.9% | -13.5% | 40.4% | 74.66% |
Period | DESUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.2% | 4.3% | 35.1% | 12.06% |
1 Yr | 34.1% | 8.4% | 55.4% | 13.52% |
3 Yr | 11.7%* | -10.6% | 16.8% | 6.40% |
5 Yr | 17.6%* | -7.8% | 111.2% | 4.65% |
10 Yr | 11.4%* | 0.0% | 52.7% | 63.18% |
* Annualized
Period | DESUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.6% | -5.0% | 47.4% | 19.81% |
2022 | -15.5% | -36.8% | -2.2% | 28.43% |
2021 | 29.1% | 3.0% | 537.8% | 17.18% |
2020 | 19.2% | -15.8% | 2266.0% | 29.51% |
2019 | 28.1% | -0.4% | 241.3% | 69.41% |
DESUX | Category Low | Category High | DESUX % Rank | |
---|---|---|---|---|
Net Assets | 220 M | 2.34 M | 1.55 T | 80.18% |
Number of Holdings | 92 | 2 | 4002 | 56.39% |
Net Assets in Top 10 | 98.5 M | 979 K | 517 B | 78.24% |
Weighting of Top 10 | 42.77% | 0.3% | 112.9% | 23.15% |
Weighting | Return Low | Return High | DESUX % Rank | |
---|---|---|---|---|
Stocks | 97.94% | 0.00% | 105.85% | 69.98% |
Cash | 2.15% | 0.00% | 99.07% | 24.51% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 12.94% |
Other | 0.00% | -13.91% | 100.00% | 39.40% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 8.36% |
Bonds | 0.00% | 0.00% | 94.06% | 15.70% |
Weighting | Return Low | Return High | DESUX % Rank | |
---|---|---|---|---|
Technology | 26.46% | 0.00% | 48.94% | 17.46% |
Healthcare | 14.94% | 0.00% | 60.70% | 36.16% |
Consumer Cyclical | 11.30% | 0.00% | 30.33% | 31.14% |
Financial Services | 11.02% | 0.00% | 55.59% | 87.56% |
Industrials | 9.44% | 0.00% | 29.90% | 44.81% |
Communication Services | 8.91% | 0.00% | 27.94% | 34.93% |
Consumer Defense | 5.97% | 0.00% | 47.71% | 74.14% |
Energy | 3.89% | 0.00% | 41.64% | 56.84% |
Real Estate | 3.38% | 0.00% | 31.91% | 26.44% |
Basic Materials | 2.85% | 0.00% | 25.70% | 39.21% |
Utilities | 1.83% | 0.00% | 20.91% | 70.59% |
Weighting | Return Low | Return High | DESUX % Rank | |
---|---|---|---|---|
US | 97.94% | 0.00% | 105.85% | 58.74% |
Non US | 0.00% | 0.00% | 64.54% | 27.51% |
DESUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 19.75% | 65.07% |
Management Fee | 0.47% | 0.00% | 1.90% | 43.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
DESUX 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 |
DESUX 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.
DESUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 268.00% | 55.69% |
DESUX | Category Low | Category High | DESUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.78% | 0.00% | 25.47% | 33.66% |
DESUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
DESUX | Category Low | Category High | DESUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -54.00% | 2.44% | 38.68% |
DESUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.189 | OrdinaryDividend |
Dec 19, 2023 | $0.006 | CapitalGainShortTerm |
Dec 19, 2023 | $0.362 | CapitalGainLongTerm |
Dec 19, 2022 | $0.691 | OrdinaryDividend |
Dec 17, 2021 | $0.184 | OrdinaryDividend |
Dec 17, 2021 | $0.139 | CapitalGainShortTerm |
Dec 17, 2021 | $2.237 | CapitalGainLongTerm |
Dec 17, 2020 | $0.723 | OrdinaryDividend |
Dec 18, 2019 | $0.147 | OrdinaryDividend |
Dec 18, 2019 | $1.018 | CapitalGainLongTerm |
Dec 19, 2018 | $2.510 | CapitalGainLongTerm |
Dec 19, 2018 | $0.218 | OrdinaryDividend |
Dec 19, 2017 | $0.113 | CapitalGainShortTerm |
Dec 19, 2017 | $0.387 | CapitalGainLongTerm |
Dec 19, 2017 | $0.181 | OrdinaryDividend |
Dec 19, 2016 | $0.705 | CapitalGainLongTerm |
Dec 19, 2016 | $0.224 | 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 | $0.065 | OrdinaryDividend |
Dec 18, 2014 | $0.186 | CapitalGainShortTerm |
Dec 18, 2014 | $0.457 | CapitalGainLongTerm |
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 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 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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