DWS Enhanced Core Equity R6 (DESUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
+0.04 (0.15%)
Feb 13, 2026, 9:30 AM EST
Fund Assets287.77M
Expense Ratio0.55%
Min. Investment$1,000,000
Turnover16.00%
Dividend (ttm)1.47
Dividend Yield5.67%
Dividend Growth-19.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close25.84
YTD Return1.02%
1-Year Return19.34%
5-Year Return94.00%
52-Week Low17.70
52-Week High26.37
Beta (5Y)n/a
Holdings92
Inception DateAug 25, 2014

About DESUX

DWS ESG Core Equity Fund - Class R6 is a mutual fund that focuses on long-term capital appreciation by primarily investing in large-cap U.S. companies. The fund employs proprietary, industry-specific multi-factor models to select a broadly diversified portfolio of equities, with an emphasis on environmental, social, and governance (ESG) criteria in its investment process. The fund's portfolio typically consists of stocks from across the sector spectrum, including major holdings in technology, healthcare, and financial services companies. As a "large blend" fund, it balances growth and value characteristics and closely reflects the performance of the overall U.S. stock market, often serving as a core holding for investors seeking diversified domestic equity exposure. With a low turnover ratio and a focus on companies exhibiting strong ESG practices, the fund is positioned to address both financial returns and sustainable investing goals. Managed by DWS, the fund is notable for including high-profile constituents such as Apple, Microsoft, Alphabet, and NVIDIA, and is structured to offer investors exposure to the U.S. equity market while integrating ESG factors into its strategies.

Fund Family DWS
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DESUX
Share Class Class R6
Index Russell 1000 TR USD

Performance

DESUX had a total return of 19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTCIXVanguardVanguard Tax-Managed Capital Appreciation Fund Institutional Shares0.06%

Other Share Classes

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

SymbolShare ClassExpense Ratio
DESGXInstitutional Class0.55%
DESSXClass S0.55%
DESAXClass A0.80%
DESRXClass R1.05%

Top 10 Holdings

43.70% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.30%
Apple Inc.AAPL8.10%
Alphabet Inc.GOOGL7.05%
NVIDIA CorporationNVDA6.17%
Amazon.com, Inc.AMZN3.34%
Bank of America CorporationBAC2.36%
The Cigna GroupCI1.96%
The Goldman Sachs Group, Inc.GS1.88%
American Express CompanyAXP1.81%
Citigroup Inc.C1.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$1.4684Dec 18, 2025
Dec 18, 2024$1.8147Dec 19, 2024
Dec 19, 2023$0.5571Dec 20, 2023
Dec 19, 2022$0.6907Dec 20, 2022
Dec 17, 2021$2.5604Dec 20, 2021
Dec 17, 2020$0.7233Dec 18, 2020
Full Dividend History