DWS Enhanced Commodity Strategy Fund - Class A (SKNRX)
| Fund Assets | 830.80M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.85% |
| Dividend Growth | 103.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 6.36 |
| YTD Return | 11.70% |
| 1-Year Return | 12.08% |
| 5-Year Return | 45.63% |
| 52-Week Low | 5.56 |
| 52-Week High | 6.36 |
| Beta (5Y) | n/a |
| Holdings | 274 |
| Inception Date | Feb 14, 2005 |
About SKNRX
DWS Enhanced Commodity Strategy Fund is a mutual fund designed to provide investors with broad exposure to commodity markets. Its principal objective is to achieve total return by investing primarily in commodity-linked derivative instruments, which are backed by a diversified portfolio of fixed income securities. The fund’s portfolio management team employs a quantitative, rules-based approach to dynamically adjust sector weightings relative to its benchmark, the Bloomberg Commodity Index, allowing for increased market exposure during favorable conditions and potential downside protection when commodities appear overvalued. DWS Enhanced Commodity Strategy Fund invests across 24 commodities spanning energy, agriculture, industrial metals, precious metals, and livestock, offering a comprehensive approach to commodity investing. With a focus on both capital appreciation and risk management, the fund plays a significant role in enabling investors to participate in commodity market trends while mitigating some of the volatility associated with direct commodity investments.
Performance
SKNRX had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
53.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.8635% | TF.0 01.31.27 | 18.48% |
| Federal Home Loan Banks 4.145% | FHLB.F 03.04.27 | 7.18% |
| United States Treasury Notes 3.9255% | TF.0 04.30.27 | 6.69% |
| Dws Central Cash Management Government Fund | n/a | 4.41% |
| United States Treasury Notes 3.9705% | TF.0 10.31.26 | 4.02% |
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 3.07% |
| United States Treasury Notes 4.625% | T.4.625 11.15.26 | 3.07% |
| United States Treasury Notes 0.625% | T.0.625 03.31.27 | 2.92% |
| United States Treasury Notes 4.375% | T.4.375 07.15.27 | 2.46% |
| Venture Xxx Clo Ltd 5.5162% | VENTR.2017-30A A2 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.1074 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1017 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0525 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0466 | Mar 25, 2025 |
| Dec 16, 2024 | $0.0439 | Dec 17, 2024 |
| Sep 23, 2024 | $0.0422 | Sep 24, 2024 |