DWS Enhanced Commodity Strategy Fund - Class A (SKNRX)

Fund Assets	1.28B
Expense Ratio	1.16%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	2.78%
Dividend Growth	67.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 24, 2025

Previous Close	5.74
YTD Return	2.89%
1-Year Return	0.09%
5-Year Return	74.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	283
Inception Date	Feb 14, 2005

About SKNRX

The Fund's investment strategy focuses on Commodities with 1.29% total expense ratio. The minimum amount to invest in Deutsche DWS Securities Trust: DWS Enhanced Commodity Strategy Fund; Class A Shares is $1,000 on a standard taxable account. Deutsche DWS Securities Trust: DWS Enhanced Commodity Strategy Fund; Class A Shares seeks total return. SKNRX typically invests in commodity-linked derivative instruments backed by a portfolio of fixed income instruments. SKNRX invests in commodity-linked derivative instruments such as commodity-linked swaps, structured notes and futures contracts.

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

Performance

SKNRX had a total return of 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.73%.

Equivalent Funds

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

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

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%
SKCRX	Class C	1.91%

Top 10 Holdings

60.92% of assets

Name	Symbol	Weight
Dws Central Cash Management Government Fund	n/a	20.55%
United States Treasury Notes 4.338%	TF 0 01.31.27	13.67%
Federal Home Loan Banks 4.465%	FHLB F 03.04.27	6.11%
United States Treasury Notes 4.485%	TF 0 01.31.26	3.32%
United States Treasury Bills 4.1908%	B 0 07.10.25	3.26%
United States Treasury Notes 4.422%	TF 0 07.31.26	3.11%
United States Treasury Notes 4.39%	TF 0 04.30.26	3.11%
United States Treasury Notes 4.625%	T 4.625 11.15.26	2.61%
United States Treasury Notes 4.125%	T 4.125 09.30.27	2.60%
United States Treasury Notes 0.5%	T 0.5 03.31.25	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.0466	Mar 25, 2025
Dec 16, 2024	$0.0439	Dec 17, 2024
Sep 23, 2024	$0.0422	Sep 24, 2024
Jun 21, 2024	$0.0363	Jun 24, 2024
Mar 21, 2024	$0.0293	Mar 22, 2024
Dec 15, 2023	$0.0237	Dec 18, 2023