DESSX:NASDAQ
DWS ESG Core Equity Fund - Class S – DESSX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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20.56 | 1.80 (+9.59%) | 18.76 - 25.68 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - DESSX
The investment seeks long-term growth of capital, current income and growth of income.
Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equities, mainly common stocks, which meet the Advisor's sustainability criteria at the time of investment. Although it can invest in companies of any size and from any country, the fund invests primarily in large U.S. companies.
Growth of $10,000 (10 Years)
Total Return | 9.15% |
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Yield (Trailing 12 Mo.) | 0.73% |
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Expense Ratio | 0.68% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $2,500 |
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Management Tenure | 6 Years |
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Fund Inception | 08/01/2005 |
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Trailing Total Returns - DESSX
as of 03/31/2025
Timeframe | DESSX | S&P 500 | Large Blend |
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1 Month | -6.08% | -5.63% | -5.39% |
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3 Month | -6.57% | -4.27% | -3.76% |
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Year-to-Date | -6.57% | -4.27% | -3.76% |
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1 Year | 4.48% | 8.25% | 5.76% |
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3 Year | 8.94% | 9.06% | 7.82% |
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5 Year | 18.88% | 18.59% | 17.26% |
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10 Year | 9.52% | 12.50% | 10.99% |
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Since Inception | 9.15% | 10.98% | -- |
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Sector Allocation - DESSX
as of 03/31/2025
Basic Materials | | 1.35% |
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Consumer Cyclical | | 11.20% |
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Financial Services | | 15.51% |
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Real Estate | | 1.96% |
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Consumer Defensive | | 4.55% |
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Healthcare | | 11.00% |
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Utilities | | 2.24% |
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Communication Services | | 8.95% |
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Energy | | 2.62% |
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Industrials | | 8.48% |
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Technology | | 32.15% |
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Asset Allocation - DESSX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 99.67 | 99.67 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.67 | 99.67 |
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Cash | -- | | | 0.33 | 0.33 |
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Total Net Assets | $215.99M |
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Total Stock Holdings | 87 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - DESSX
as of 03/31/2025
Valuation & Growth - DESSX
as of 03/31/2025
Valuation | DESSX | Category Range |
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Price/Earnings | 23.80 | |
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Price/Book | 3.94 | |
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Price/Sales | 2.14 | |
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Price/Cash Flow | 17.06 | |
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Dividend Yield | 1.4 | |
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LT Earnings | 11.26 | |
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Historical Earnings | 10.9 | |
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Sales Growth | 9.22 | |
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Cash-Flow Growth | 3.39 | |
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Book-Value Growth | 7.36 | |
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