DWS Global Macro Fund - Class C (DBICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.04 (0.36%)
Feb 13, 2026, 9:30 AM EST
Fund Assets174.41M
Expense Ratio2.09%
Min. Investment$1,000
Turnover12.00%
Dividend (ttm)0.10
Dividend Yield0.90%
Dividend Growth-15.02%
Payout FrequencyQuarterly
Ex-Dividend DateDec 23, 2025
Previous Close11.20
YTD Return3.69%
1-Year Return15.21%
5-Year Return23.22%
52-Week Low9.39
52-Week High11.33
Beta (5Y)n/a
Holdings73
Inception DateFeb 28, 2001

About DBICX

DWS Global Macro Fund - Class C is an actively managed mutual fund designed to pursue total return by investing across a wide spectrum of global asset classes. Its primary function is to capitalize on broad macroeconomic trends by dynamically allocating capital among equities, bonds, structured notes, money market instruments, exchange-traded funds (ETFs), and cash. The fund maintains a flexible investment strategy, unconstrained by traditional benchmarks, allowing it to adapt to changing global market conditions. It also utilizes top-down macroeconomic analysis in combination with bottom-up fundamental research to identify investment opportunities. Notably, the fund can access alternative asset classes such as real estate, commodities, and currencies, offering diversification beyond traditional securities. Environmental, social, and governance (ESG) considerations are integrated into the investment process where financially material. DWS Global Macro Fund - Class C plays a significant role in diversified portfolios for investors seeking exposure to a range of regions, sectors, and asset types, with the objective of generating returns in a variety of market environments.

Fund Family DWS
Category Macro Trading
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DBICX
Share Class Class C
Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

DBICX had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MGINXInstitutional Class0.98%
DBIWXClass R61.04%
DBIVXClass S1.09%
DBISXClass A1.34%

Top 10 Holdings

46.49% of assets
NameSymbolWeight
SPDR Gold Minishares Trust of beneficial interestGLDM10.85%
Dws Central Cash Management Government Fundn/a7.87%
United States Treasury Bonds 4.375%T.4.375 05.15.404.01%
United States Treasury Bonds 3.75%T.3.75 11.15.433.96%
United States Treasury Notes 2.375%T.2.375 05.15.293.64%
United States Treasury Notes 3.5%T.3.5 02.15.333.59%
United States Treasury Bonds 3.625%T.3.625 02.15.443.47%
United States Treasury Notes 2.375%T.2.375 05.15.273.17%
United States Treasury Bonds 4.5%T.4.5 05.15.382.99%
United States Treasury Notes 4.125%T.4.125 06.15.262.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.0311Dec 24, 2025
Sep 23, 2025$0.045Sep 24, 2025
Jun 23, 2025$0.0174Jun 24, 2025
Mar 24, 2025$0.0078Mar 25, 2025
Dec 23, 2024$0.0635Dec 24, 2024
Sep 23, 2024$0.0462Sep 24, 2024
Full Dividend History