MGINX:NASDAQ
DWS Global Macro Fund - Class Inst – MGINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.23 | 0.31 (+3.13%) | 9.92 - 10.65 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MGINX
The investment seeks to achieve total return.
The fund invests in equities (common and preferred), bonds, structured notes, money market instruments, exchange traded funds (ETFs), and cash. There are no limits on asset class exposures, provided that risk parameters are met. It may also invest in alternative asset classes (such as real estate, REITs, infrastructure, convertibles, commodities and currencies). The fund may also invest in asset backed securities, short-term securities and cash equivalents.
Growth of $10,000 (10 Years)
| Total Return | 6.61% |
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| Yield (Trailing 12 Mo.) | 2.30% |
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| Expense Ratio | 0.98% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 05/15/1995 |
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Trailing Total Returns - MGINX
as of 03/31/2025
| Timeframe | MGINX | S&P 500 | Macro Trading |
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| 1 Month | -0.26% | -5.63% | -0.41% |
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| 3 Month | 3.01% | -4.27% | 1.53% |
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| Year-to-Date | 3.01% | -4.27% | 1.53% |
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| 1 Year | 4.14% | 8.25% | 2.84% |
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| 3 Year | 3.76% | 9.06% | 3.59% |
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| 5 Year | 5.59% | 18.59% | 6.19% |
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| 10 Year | 4.35% | 12.50% | 3.08% |
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| Since Inception | 6.61% | 10.98% | -- |
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Sector Allocation - MGINX
as of 03/31/2025
| Basic Materials | | 4.01% |
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| Consumer Cyclical | | 5.27% |
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| Financial Services | | 17.64% |
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| Real Estate | | 2.82% |
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| Consumer Defensive | | 3.48% |
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| Healthcare | | 20.10% |
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| Utilities | | 5.37% |
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| Communication Services | | 13.04% |
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| Energy | | 0.41% |
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| Industrials | | 10.59% |
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| Technology | | 17.27% |
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Asset Allocation - MGINX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.49 | | | 21.17 | 20.67 |
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| Bond | 0.00 | | | 41.32 | 41.32 |
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| Other | 0.00 | | | 8.76 | 8.76 |
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| Foreign Stock | 0.00 | | | 21.11 | 21.11 |
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| Foreign Bond | 0.00 | | | 2.05 | 2.05 |
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| Total | 0.49 | | | 94.41 | 93.91 |
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| Cash | 0.00 | | | 6.09 | 6.09 |
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| Total Net Assets | $167.99M |
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| Total Stock Holdings | 43 |
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| Total Bond Holdings | 27 |
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Top Ten Holdings - MGINX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| GLDM | -- | 8.76% |
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| United States Treasury Bonds 3.75% | -- | 4.59% |
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| United States Treasury Bonds 4.375% | -- | 4.12% |
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| RSP | -- | 3.85% |
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| United States Treasury Notes 4.125% | -- | 3.64% |
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| United States Treasury Notes 2.375% | -- | 3.64% |
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| United States Treasury Notes 3.5% | -- | 3.60% |
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| United States Treasury Bonds 3.625% | -- | 3.59% |
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| United States Treasury Notes 2.375% | -- | 3.20% |
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| United States Treasury Bonds 4.5% | -- | 3.04% |
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Valuation & Growth - MGINX
as of 03/31/2025
| Valuation | MGINX | Category Range |
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| Price/Earnings | 20.24 | |
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| Price/Book | 2.73 | |
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| Price/Sales | 1.80 | |
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| Price/Cash Flow | 11.34 | |
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| Dividend Yield | 2.8 | |
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| LT Earnings | 9.31 | |
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| Historical Earnings | 12.03 | |
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| Sales Growth | 1.64 | |
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| Cash-Flow Growth | 1.53 | |
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| Book-Value Growth | 3.42 | |
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