DWS Enhanced Commodity Strategy Fund - Class C (SKCRX)

Fund Assets	1.28B
Expense Ratio	1.91%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	1.85%
Dividend Growth	144.70%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	5.23
YTD Return	6.29%
1-Year Return	8.80%
5-Year Return	62.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	275
Inception Date	Feb 14, 2005

About SKCRX

The Fund's investment strategy focuses on Commodities with 2.04% total expense ratio. The minimum amount to invest in Deutsche DWS Securities Trust: DWS Enhanced Commodity Strategy Fund; Class C Shares is $1,000 on a standard taxable account. Deutsche DWS Securities Trust: DWS Enhanced Commodity Strategy Fund; Class C Shares seeks total return. SKCRX typically invests in commodity-linked derivative instruments backed by a portfolio of fixed income instruments. SKCRX invests in commodity-linked derivative instruments such as commodity-linked swaps, structured notes and futures contracts.

• Category: Commodities Broad Basket
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SKCRX
• Share Class: Class C
• Index: Bloomberg Commodity TR

Performance

SKCRX had a total return of 8.80% in the past year. Since the fund's inception, the average annual return has been -4.20%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SKRRX	Class R6	0.89%
SKIRX	Institutional Class	0.89%
SKSRX	Class S	1.01%
SKNRX	Class A	1.16%

Top 10 Holdings

61.22% of assets

Name	Symbol	Weight
Dws Central Cash Management Government Fund	n/a	38.20%
United States Treasury Notes 4.485%	TF 0 01.31.26	3.50%
United States Treasury Bills 4.1908%	B 0 07.10.25	3.43%
United States Treasury Notes 4.422%	TF 0 07.31.26	3.28%
United States Treasury Notes 4.39%	TF 0 04.30.26	3.27%
United States Treasury Notes 4.125%	T 4.125 09.30.27	2.72%
United States Treasury Notes 0.5%	T 0.5 03.31.25	2.71%
United States Treasury Bills 4.3016%	WIB 0 05.06.25	1.62%
United States Treasury Bills 4.4518%	B 0 04.24.25	1.40%
VENTURE XXX CLO LTD 5.9136%	VENTR 2017-30A A2	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.0296	Dec 17, 2024
Sep 23, 2024	$0.028	Sep 24, 2024
Jun 21, 2024	$0.0225	Jun 24, 2024
Mar 21, 2024	$0.0168	Mar 22, 2024
Dec 15, 2023	$0.0118	Dec 18, 2023
Sep 22, 2023	$0.0106	Sep 25, 2023