NasdaqGM - Delayed Quote • USD
DWS ESG Core Equity Fund Class Institutional (MIDIX)
At close: March 9 at 3:00 PM EST
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17.67 - YTD Return -6.87%
- Expense Ratio 0.68%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 232.92M
- Beta (5Y Monthly) 1.04
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.19
- Inception Date Aug 1, 2005
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
232.92M
Net Assets
2005-08-01
Inception Date
Performance Overview: MIDIX
Trailing returns as of 3/17/2022. Category is Large Blend.
Holdings: MIDIX
Top 10 Holdings (37.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIDIX
Technology 28.48%
Financial Services 13.12%
Healthcare 12.81%
Consumer Cyclical 10.99%
Communication Services 10.44%
Industrials 9.82%
Consumer Defensive 5.52%
Real Estate 2.84%
Basic Materials 2.20%
Energy 2.06%
Utilities 1.71%
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