NasdaqGM - Delayed Quote USD

DWS ESG Core Equity Fund Class C (MIDZX)

17.37 +0.38 (+2.24%)
As of March 9 at 3:00 PM EST. Market Open.
Loading Chart for MIDZX
DELL
  • Previous Close 16.99
  • YTD Return -7.13%
  • Expense Ratio 1.74%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 221.77M
  • Beta (5Y Monthly) 1.03
  • Yield 0.02%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.00
  • Inception Date Aug 1, 2005

The investment seeks long-term growth of capital, current income and growth of income. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equities, mainly common stocks, which meet the Advisor's sustainability criteria at the time of investment. Although it can invest in companies of any size and from any country, the fund invests primarily in large U.S. companies.

DWS

Fund Family

Large Blend

Fund Category

221.77M

Net Assets

2005-08-01

Inception Date

Performance Overview: MIDZX

Trailing returns as of 3/17/2022. Category is Large Blend.

YTD Return

MIDZX
7.13%
Category
14.84%
 

1-Year Return

MIDZX
11.17%
Category
40.47%
 

3-Year Return

MIDZX
16.65%
Category
16.77%
 

5-Year Return

MIDZX
10.12%
Category
16.15%
 

Holdings: MIDZX

Top 10 Holdings (37.36% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.66%
AAPL
Apple Inc. 7.90%
GOOGL
Alphabet Inc. 5.99%
LOW
Lowe's Companies, Inc. 2.25%
CI
The Cigna Group 2.23%
DIS
The Walt Disney Company 2.19%
ALL
The Allstate Corporation 2.14%
PEP
PepsiCo, Inc. 2.05%
UPS
United Parcel Service, Inc. 2.00%
GS
The Goldman Sachs Group, Inc. 1.95%

Sector Weightings

SectorMIDZX
Technology   28.48%
Healthcare   12.81%
Industrials   9.82%
Real Estate   2.84%
Energy   2.06%
Utilities   1.71%

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