DWS Total Return Bond Fund - Class C (SZICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.06 (0.68%)
At close: Oct 15, 2026
Fund Assets196.53M
Expense Ratio1.542%
Min. Investment$1,000
Turnover181.00%
Dividend (ttm)0.36
Dividend Yield4.06%
Dividend Growth-4.05%
Payout FrequencyMonthly
Ex-Dividend DateSep 23, 2026
Previous Close8.85
YTD Return-3.72%
1-Year Return-3.71%
5-Year Return-8.94%
52-Week Low8.78
52-Week High9.61
Beta (5Y)0.12
Holdings331
Inception DateJun 25, 2001