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DWS ESG Core Equity Fund Class S (MIDTX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
18.05+0.39 (+2.21%)
At close: 04:00PM EDT

DWS ESG Core Equity Fund Class S

Deutsche Value Series

345 Park Avenue

Chicago, IL 60603

800-728-3337
Management Information
Pankaj V. Bhatnagar,Lead Manager since February 13, 2019
Joined the company in 2000 after 7 years of combined experience in quantitative strategies for Salomon Brothers, Credit Suisse and Nomura Securities, B.Tech from Indian Institute of Technology; MBA from Kent State University; PhD in Finance from the Univ
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyDWS
Net Assets221.77M
YTD Return-6.87%
Yield0.88%
Morningstar Rating★★
Inception DateJul 31, 2005

Fund Operations

Last Dividend0.19
Last Cap Gain0.00
Holdings Turnover17.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMIDTXCategory Average
Annual Report Expense Ratio (net)0.74%0.84%
Prospectus Net Expense Ratio0.74%N/A
Prospectus Gross Expense Ratio0.74%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection237N/A
5 Yr Expense Projection411N/A
10 Yr Expense Projection918N/A