DWS Enhanced Commodity Strategy Fund - Class S (SKSRX)
| Fund Assets | 874.83M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.98% |
| Dividend Growth | 93.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 6.32 |
| YTD Return | 6.57% |
| 1-Year Return | 10.71% |
| 5-Year Return | 50.72% |
| 52-Week Low | 5.30 |
| 52-Week High | 6.70 |
| Beta (5Y) | n/a |
| Holdings | 265 |
| Inception Date | Feb 14, 2005 |
About SKSRX
DWS Enhanced Commodity Strategy Fund - Class S is an actively managed mutual fund focused on achieving total return through diversified exposure to global commodity markets. The fund primarily gains commodity exposure via commodity-linked derivatives such as swaps, options, and futures, rather than investing directly in the physical commodities themselves. Its quantitative, rules-based strategy allocates across 24 commodities within five major sectors: energy, agriculture, industrial metals, livestock, and precious metals. The management team dynamically adjusts sector weights relative to the Bloomberg Commodity Index using tactical overlays, enabling them to increase or decrease market exposure and potentially reduce downside risk when commodities appear overvalued. In addition to commodity-linked instruments, the portfolio includes a significant allocation to fixed income securities—such as U.S. Treasury notes, corporate bonds, and asset-backed securities—for liquidity, income, and collateral purposes. Cash and short-term investments also make up a notable portion. With over 270 holdings and nearly $900 million in assets under management as of the end of 2024, the fund plays a key role for investors seeking broad, tactical commodity exposure within a single, actively managed strategy.
Performance
SKSRX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.1093 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1041 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0535 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0482 | Mar 25, 2025 |
| Dec 16, 2024 | $0.0467 | Dec 17, 2024 |
| Sep 23, 2024 | $0.045 | Sep 24, 2024 |