DWS Total Return Bond Fund - Class C (SZICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.02 (-0.22%)
At close: Aug 26, 2026
Fund Assets214.12M
Expense Ratio1.55%
Min. Investment$1,000
Turnover181.00%
Dividend (ttm)0.37
Dividend Yield4.02%
Dividend Growth-0.81%
Payout FrequencyMonthly
Ex-Dividend DateAug 24, 2026
Previous Close9.17
YTD Return-1.75%
1-Year Return0.40%
5-Year Return-7.78%
52-Week Low9.10
52-Week High9.61
Beta (5Y)0.12
Holdings336
Inception DateJun 25, 2001