DWS Enhanced Commodity Strategy Fund - Class R6 (SKRRX)

Fund Assets	3.21B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	3.16%
Dividend Growth	52.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 24, 2025

Previous Close	5.89
YTD Return	4.98%
1-Year Return	1.71%
5-Year Return	67.19%
52-Week Low	5.49
52-Week High	6.14
Beta (5Y)	n/a
Holdings	282
Inception Date	Jun 1, 2016

About SKRRX

The Fund's investment strategy focuses on Commodities with 0.89% total expense ratio. Deutsche DWS Securities Trust: DWS Enhanced Commodity Strategy Fund; Class R6 Shares seeks total return. SKRRX typically invests in commodity-linked derivative instruments backed by a portfolio of fixed income instruments. SKRRX invests in commodity-linked derivative instruments such as commodity-linked swaps, structured notes and futures contracts.

• Category: Commodities Broad Basket
• Stock Exchange: NASDAQ
• Ticker Symbol: SKRRX
• Share Class: Class R6
• Index: Bloomberg Commodity TR

Performance

SKRRX had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

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
SKIRX	Institutional Class	0.89%
SKSRX	Class S	1.01%
SKNRX	Class A	1.16%
SKCRX	Class C	1.91%

Top 10 Holdings

58.87% of assets

Name	Symbol	Weight
United States Treasury Notes 4.3431%	TF.0 01.31.27	17.51%
Dws Central Cash Management Government Fund	n/a	10.65%
Federal Home Loan Banks 4.465%	FHLB.F 03.04.27	6.80%
United States Treasury Bills 4.1908%	B.0 07.10.25	4.57%
United States Treasury Notes 4.4501%	TF.0 10.31.26	4.38%
United States Treasury Notes 4.4271%	TF.0 07.31.26	4.04%
United States Treasury Notes 4.625%	T.4.625 11.15.26	2.92%
United States Treasury Notes 4.125%	T.4.125 09.30.27	2.92%
United States Treasury Notes 0.625%	T.0.625 03.31.27	2.72%
United States Treasury Notes 4.375%	T.4.375 07.15.27	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.0495	Mar 25, 2025
Dec 16, 2024	$0.0483	Dec 17, 2024
Sep 23, 2024	$0.0468	Sep 24, 2024
Jun 21, 2024	$0.0411	Jun 24, 2024
Mar 21, 2024	$0.0339	Mar 22, 2024
Dec 15, 2023	$0.029	Dec 18, 2023