DWS Global Macro Fund - Class Inst (MGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
+0.05 (0.43%)
At close: Feb 13, 2026
Fund Assets174.41M
Expense Ratio0.98%
Min. Investment$1,000,000
Turnover12.00%
Dividend (ttm)0.24
Dividend Yield2.04%
Dividend Growth11.01%
Payout FrequencyQuarterly
Ex-Dividend DateDec 23, 2025
Previous Close11.72
YTD Return3.79%
1-Year Return16.45%
5-Year Return29.74%
52-Week Low9.74
52-Week High11.86
Beta (5Y)n/a
Holdings73
Inception DateMay 15, 1995

About MGINX

DWS Global Macro Fund – Institutional Class is a mutual fund designed to provide exposure to a wide array of global macroeconomic opportunities. The fund employs a macroeconomic investment approach, allocating capital across multiple asset classes including global equities, government and corporate bonds, currencies, structured notes, exchange-traded funds (ETFs), and cash equivalents. Its strategy integrates both top-down macroeconomic views and bottom-up fundamental research, allowing it to adjust risk levels and asset allocation based on shifting global economic indicators and market sentiment. The fund's holdings often include U.S. Treasury securities, broad market ETFs, and alternative assets such as gold, reflecting its diversified, opportunistic style. Serving institutional investors, it aims to capture returns from major economic trends and policy shifts, making it a notable vehicle for diversification and risk management within the macro trading category. The fund is recognized for its adaptability and the ability to navigate changing market environments by dynamically adjusting its portfolio composition.

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

Performance

MGINX had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DBIWXClass R61.04%
DBIVXClass S1.09%
DBISXClass A1.34%
DBICXClass C2.09%

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$0.0878Dec 24, 2025
Sep 23, 2025$0.0736Sep 24, 2025
Jun 23, 2025$0.0453Jun 24, 2025
Mar 24, 2025$0.0332Mar 25, 2025
Dec 23, 2024$0.0932Dec 24, 2024
Sep 23, 2024$0.0763Sep 24, 2024
Full Dividend History