DWS Enhanced Commodity Strategy Fund - Class R6 (SKRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.98
+0.01 (0.17%)
Mar 7, 2025, 4:00 PM EST
6.22% (1Y)
| Fund Assets | 3.21B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.84% |
| Dividend Growth | 56.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 5.97 |
| YTD Return | 6.41% |
| 1-Year Return | 9.42% |
| 5-Year Return | 67.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 275 |
| 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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SKRRX
Share Class Class R6
Index Bloomberg Commodity TR
Performance
SKRRX had a total return of 9.42% in the past year. Since the fund's inception, the average annual return has been 3.85%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
61.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 38.20% |
| United States Treasury Notes 4.485% | TF 0 01.31.26 | 3.50% |
| United States Treasury Bills 4.1908% | B 0 07.10.25 | 3.43% |
| United States Treasury Notes 4.422% | TF 0 07.31.26 | 3.28% |
| United States Treasury Notes 4.39% | TF 0 04.30.26 | 3.27% |
| United States Treasury Notes 4.125% | T 4.125 09.30.27 | 2.72% |
| United States Treasury Notes 0.5% | T 0.5 03.31.25 | 2.71% |
| United States Treasury Bills 4.3016% | WIB 0 05.06.25 | 1.62% |
| United States Treasury Bills 4.4518% | B 0 04.24.25 | 1.40% |
| VENTURE XXX CLO LTD 5.9136% | VENTR 2017-30A A2 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.0282 | Sep 25, 2023 |