DWS Enhanced Commodity Strategy Fund - Class S (SKSRX)

Fund Assets	3.21B
Expense Ratio	1.01%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	2.73%
Dividend Growth	64.91%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	5.91
YTD Return	6.42%
1-Year Return	9.30%
5-Year Return	65.93%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	275
Inception Date	Feb 14, 2005

About SKSRX

The Fund's investment strategy focuses on Commodities with 1.09% total expense ratio. The minimum amount to invest in Deutsche DWS Securities Trust: DWS Enhanced Commodity Strategy Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Securities Trust: DWS Enhanced Commodity Strategy Fund; Class S Shares seeks total return. SKSRX typically invests in commodity-linked derivative instruments backed by a portfolio of fixed income instruments. SKSRX 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: SKSRX
• Share Class: Class S
• Index: Bloomberg Commodity TR

Performance

SKSRX had a total return of 9.30% in the past year. Since the fund's inception, the average annual return has been -3.58%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SKRRX	Class R6	0.89%
SKIRX	Institutional Class	0.89%
SKNRX	Class A	1.16%
SKCRX	Class C	1.91%

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	$0.0467	Dec 17, 2024
Sep 23, 2024	$0.045	Sep 24, 2024
Jun 21, 2024	$0.0393	Jun 24, 2024
Mar 21, 2024	$0.0321	Mar 22, 2024
Dec 15, 2023	$0.0268	Dec 18, 2023
Sep 22, 2023	$0.0259	Sep 25, 2023