Fund Assets | 6.88M |
Expense Ratio | 0.85% |
Min. Investment | $1,000 |
Turnover | 17.00% |
Dividend (ttm) | 0.36 |
Dividend Yield | 2.47% |
Dividend Growth | -25.09% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 14.74 |
YTD Return | 5.31% |
1-Year Return | 4.65% |
5-Year Return | 29.69% |
52-Week Low | 12.52 |
52-Week High | 15.28 |
Beta (5Y) | 0.85 |
Holdings | 100 |
Inception Date | Nov 11, 2014 |
About DURAX
DWS ESG International Core Equity Fund - Class A is a mutual fund designed to provide long-term capital growth and current income by investing primarily in foreign equities. The fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to international common stocks, following a large blend investment style. A distinguishing feature of this fund is its systematic, dynamic multi-factor approach to stock selection, which integrates environmental, social, and governance (ESG) criteria into its investment process. This ESG focus aims to identify companies that demonstrate responsible business practices within developed and emerging markets. The portfolio is diversified across various sectors, including financial services, technology, healthcare, and utilities, with notable holdings in international corporations such as Allianz SE, ASML Holding NV, and Novo Nordisk. The fund’s structure and multi-sector exposure make it a relevant choice for investors seeking diversified global equity exposure with an ESG overlay. By doing so, it plays a significant role in supporting responsible investment trends and facilitating access to foreign large-cap stocks for U.S.-based investors.
Performance
DURAX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.06% of assetsName | Symbol | Weight |
---|---|---|
ASML Holding N.V. | ASML | 2.89% |
Allianz SE | ALV | 2.62% |
BNP Paribas SA | BNP | 2.27% |
Nintendo Co., Ltd. | 7974 | 2.22% |
Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.12% |
Iberdrola, S.A. | IBE | 2.09% |
Novo Nordisk A/S | NOVO.B | 2.08% |
Deutsche Börse AG | DB1 | 2.08% |
RELX PLC | REL | 1.85% |
Hermès International Société en commandite par actions | RMS | 1.84% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.3643 | Dec 24, 2024 |
Dec 21, 2023 | $0.4863 | Dec 22, 2023 |
Dec 22, 2022 | $0.2374 | Dec 23, 2022 |
Dec 23, 2021 | $0.1477 | Dec 27, 2021 |
Dec 23, 2020 | $0.1517 | Dec 24, 2020 |
Dec 23, 2019 | $0.3348 | Dec 24, 2019 |