DWS Enhanced Commodity Strategy Fund - Class A (SKNRX)

Fund Assets	846.47M
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.43
Dividend Yield	6.31%
Dividend Growth	74.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	6.83
YTD Return	17.57%
1-Year Return	23.09%
5-Year Return	36.87%
52-Week Low	5.70
52-Week High	7.21
Beta (5Y)	0.45
Holdings	299
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.

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

Performance

SKNRX had a total return of 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.43%.

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	0.63%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SKRRX	Class R6	0.85%
SKIRX	Institutional Class	0.85%
SKSRX	Class S	0.95%
SKCRX	Class C	1.85%

Top 10 Holdings

54.65% of assets

Name	Symbol	Weight
United States Treasury Notes 3.9501%	TF.0 01.31.27	12.41%
Dws Central Cash Management Government Fund	n/a	11.53%
United States Treasury Bills 3.8818%	B.0 05.13.27	7.22%
United States Treasury Bills 3.5685%	B.0 02.18.27	6.07%
United States Treasury Bills 3.7334%	B.0 09.17.26	4.94%
United States Treasury Notes 4.625%	T.4.625 11.15.26	3.11%
United States Treasury Notes 4.125%	T.4.125 09.30.27	3.10%
United States Treasury Notes 0.625%	T.0.625 03.31.27	3.03%
United States Treasury Notes 4.375%	T.4.375 07.15.27	2.49%
Essent Group Ltd. 6.25%	ESNT.6.25 07.01.29	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.129	Sep 24, 2026
Jun 23, 2026	$0.0766	Jun 24, 2026
Mar 24, 2026	$0.1136	Mar 25, 2026
Dec 15, 2025	$0.1074	Dec 16, 2025
Sep 23, 2025	$0.1017	Sep 24, 2025
Jun 23, 2025	$0.0525	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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