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	2.81%
Dividend Growth	67.83%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	5.70
YTD Return	2.35%
1-Year Return	-2.29%
5-Year Return	71.04%
52-Week Low	5.41
52-Week High	6.11
Beta (5Y)	n/a
Holdings	280
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 -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.74%.

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

57.49% of assets

Name	Symbol	Weight
United States Treasury Notes 4.3482%	TF.0 01.31.27	15.98%
Dws Central Cash Management Government Fund	n/a	13.68%
Federal Home Loan Banks 4.445%	FHLB.F 03.04.27	6.20%
United States Treasury Notes 4.4322%	TF.0 07.31.26	4.42%
United States Treasury Bills 4.296%	B.0 07.10.25	4.16%
United States Treasury Notes 4.4002%	TF.0 04.30.26	3.16%
United States Treasury Notes 4.625%	T.4.625 11.15.26	2.66%
United States Treasury Notes 4.125%	T.4.125 09.30.27	2.64%
United States Treasury Notes 0.625%	T.0.625 03.31.27	2.46%
United States Treasury Notes 4.375%	T.4.375 07.15.27	2.12%

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