DWS Enhanced Commodity Strategy R6 (SKRRX)
| Fund Assets | 830.80M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 5.32% |
| Dividend Growth | 89.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 6.02 |
| YTD Return | 14.04% |
| 1-Year Return | 14.45% |
| 5-Year Return | 58.35% |
| 52-Week Low | 5.30 |
| 52-Week High | 6.07 |
| Beta (5Y) | n/a |
| Holdings | 274 |
| Inception Date | Jun 1, 2016 |
About SKRRX
DWS Enhanced Commodity Strategy Fund - Class R6 is a mutual fund that pursues a strategy centered on generating total return through investment in commodities. The fund employs a quantitative, rules-based methodology to determine sector weightings relative to its benchmark, the Bloomberg Commodity Index. Its tactical investment approach empowers the portfolio management team to dynamically adjust market exposure and reduce risks when commodities may appear overvalued, offering a potential measure of downside protection. This fund primarily invests in commodity-linked derivative instruments, such as swaps, structured notes, and futures contracts, which are backed by a diversified portfolio of fixed income securities. These underlying assets typically include corporate bonds, U.S. government and agency securities, asset-backed securities, and cash. With an expense ratio notably lower than the average for its category, the fund provides cost-efficient exposure to a broad basket of global commodity markets and related sectors. DWS Enhanced Commodity Strategy Fund - Class R6 plays a significant role in diversifying portfolios and providing investors with access to commodity price movements, typically uncorrelated with traditional equity and bond markets.
Performance
SKRRX had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.
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 | $0.111 | Dec 16, 2025 |
| Sep 23, 2025 | $0.106 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0563 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0495 | Mar 25, 2025 |
| Dec 16, 2024 | $0.0483 | Dec 17, 2024 |
| Sep 23, 2024 | $0.0468 | Sep 24, 2024 |