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)	0.18
Dividend Yield	3.06%
Dividend Growth	58.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 24, 2025

Previous Close	5.86
YTD Return	4.99%
1-Year Return	1.80%
5-Year Return	66.34%
52-Week Low	5.48
52-Week High	6.13
Beta (5Y)	n/a
Holdings	282
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 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.60%.

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	0.64%

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

58.87% of assets

Name	Symbol	Weight
United States Treasury Notes 4.3431%	TF.0 01.31.27	17.51%
Dws Central Cash Management Government Fund	n/a	10.65%
Federal Home Loan Banks 4.465%	FHLB.F 03.04.27	6.80%
United States Treasury Bills 4.1908%	B.0 07.10.25	4.57%
United States Treasury Notes 4.4501%	TF.0 10.31.26	4.38%
United States Treasury Notes 4.4271%	TF.0 07.31.26	4.04%
United States Treasury Notes 4.625%	T.4.625 11.15.26	2.92%
United States Treasury Notes 4.125%	T.4.125 09.30.27	2.92%
United States Treasury Notes 0.625%	T.0.625 03.31.27	2.72%
United States Treasury Notes 4.375%	T.4.375 07.15.27	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.0482	Mar 25, 2025
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