DDWS ESG International Core Equity Fund - Class C (DURCX)
| Fund Assets | 7.03M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.90% |
| Dividend Growth | -30.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.99 |
| YTD Return | 13.08% |
| 1-Year Return | 3.56% |
| 5-Year Return | 37.18% |
| 52-Week Low | 11.59 |
| 52-Week High | 14.02 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Nov 11, 2014 |
About DURCX
DWS ESG International Core Equity Fund - Class C is a mutual fund focused on delivering long-term capital growth and current income by investing primarily in international equities. The fund adheres to an environmental, social, and governance (ESG) framework, carefully screening and selecting foreign companies that meet specific ESG criteria. At least 80% of its net assets, in addition to any amounts borrowed for investment, are allocated to foreign equities, mainly common stocks, spanning various sectors and regions outside the United States. The fund aims to balance income and growth objectives while promoting sustainable and responsible investing practices. Targeting investors seeking diversification beyond domestic markets, the fund plays a role in broadening portfolio exposure to global opportunities through a responsible investment lens. As of 2025, the fund is scheduled to close to new investors and liquidate later in the year, underscoring its evolving status within the international ESG investment landscape.
Performance
DURCX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
22.14% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.90% |
| Allianz SE | ALV | 2.63% |
| BNP Paribas SA | BNP | 2.28% |
| Nintendo Co., Ltd. | 7974 | 2.23% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.13% |
| Iberdrola, S.A. | IBE | 2.10% |
| Novo Nordisk A/S | NOVO.B | 2.09% |
| Deutsche Börse AG | DB1 | 2.08% |
| RELX PLC | REL | 1.85% |
| Hermès International Société en commandite par actions | RMS | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.262 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3788 | Dec 22, 2023 |
| Dec 22, 2022 | $0.1449 | Dec 23, 2022 |
| Dec 23, 2021 | $0.0428 | Dec 27, 2021 |
| Dec 23, 2020 | $0.0545 | Dec 24, 2020 |
| Dec 23, 2019 | $0.238 | Dec 24, 2019 |