DWS Enhanced Commodity Strategy R6 (SKRRX)

Fund Assets	846.47M
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.44
Dividend Yield	6.46%
Dividend Growth	70.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	6.93
YTD Return	17.70%
1-Year Return	23.43%
5-Year Return	38.82%
52-Week Low	5.79
52-Week High	7.33
Beta (5Y)	0.45
Holdings	299
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.

• Fund Family: DWS
• Category: Commodities Broad Basket
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SKRRX
• Share Class: Class R6
• Index: Bloomberg Commodity TR

Performance

SKRRX had a total return of 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

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
SKIRX	Institutional Class	0.85%
SKSRX	Class S	0.95%
SKNRX	Class A	1.10%
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	$0.1331	Sep 24, 2026
Jun 23, 2026	$0.0812	Jun 24, 2026
Mar 24, 2026	$0.1183	Mar 25, 2026
Dec 15, 2025	$0.111	Dec 16, 2025
Sep 23, 2025	$0.106	Sep 24, 2025
Jun 23, 2025	$0.0563	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 27, 2026

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