Other OTC - Delayed Quote • USD
DWS Communications Fund - Class Institutional (FLICX)
At close: May 4 at 4:00 PM EDT
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24.37 - YTD Return 18.30%
- Expense Ratio 1.28%
- Category Communications
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 79.16M
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.61
- Inception Date Jun 4, 1998
The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes (measured at the time of investment), in securities of companies in the communications field. It normally focuses on the securities of U.S. and foreign companies that are engaged in the research, development, manufacture or sale of communications services, technology, equipment or products. The fund may invest in common stocks and other dividend or interest paying securities, such as convertible securities (both preferred stocks and bonds), bonds and short-term cash equivalents. It is non-diversified.
DWS
Fund Family
Communications
Fund Category
79.16M
Net Assets
1998-06-04
Inception Date
Performance Overview: FLICX
Trailing returns as of 5/3/2023. Category is Communications.
Holdings: FLICX
Top 10 Holdings (64.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLICX
Communication Services 83.80%
Real Estate 3.00%
Technology 2.33%
Industrials 1.38%
Consumer Cyclical 0.67%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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