Mutual Funds

Weekly fund performance by class : A | S | INST

Showing 10 of 43 Filters

Performance as of 09/30/21. Performance as of 09/30/21. Daily prices and YTD performance as of 10/27/21. 10/27/21. Data indicated by * is as of the previous business day

Performance data below represents past performance and is no guarantee of future results. The value of your Investment in mutual funds shares will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. See below for additional important information.

Ticker
Fund name
Asset class
% Max sales charge
$ MOP
$ change
% change
% YTD
% 1Y
% 5Y
% 10Y
% Since inception
Inception date

SDCSX
DWS California Tax-Free Income Fund Tax-Free Income
-- --
-- 7.51
-- 0.01
-- 0.13
-- 0.90 -- 0.90
-- 3.84 -- 3.84
-- 2.85 -- 2.85
-- 4.15 -- 4.15
-- 4.51 -- 4.51
06/18/01 06/18/01

SCGSX
DWS Capital Growth Fund U.S. Equity
-- --
-- 133.13
-- -0.46
-- -0.34
-- 19.92 -- 19.92
-- 25.01 -- 25.01
-- 21.80 -- 21.80
-- 19.13 -- 19.13
-- 6.95 -- 6.95
07/17/00 07/17/00

SCDGX
DWS Core Equity Fund U.S. Equity
-- --
-- 36.67
-- -0.21
-- -0.57
-- 20.47 -- 20.47
-- 29.53 -- 29.53
-- 15.63 -- 15.63
-- 16.27 -- 16.27
-- -- -- --
05/31/29 05/31/29

KDHSX
DWS CROCI Equity Dividend Fund U.S. Equity
-- --
-- 55.83
-- -0.83
-- -1.46
-- 12.18 -- 12.18
-- 22.46 -- 22.46
-- 9.15 -- 9.15
-- 11.45 -- 11.45
-- 5.45 -- 5.45
02/28/05 02/28/05

SCINX
DWS CROCI International Fund International/Global Equity
-- --
-- 50.64
-- -0.23
-- -0.45
-- 6.07 -- 6.07
-- 19.95 -- 19.95
-- 7.25 -- 7.25
-- 7.18 -- 7.18
-- -- -- --
06/18/53 06/18/53

DCUSX
DWS CROCI U.S. Fund U.S. Equity
-- --
-- 12.32
-- -0.18
-- -1.44
-- 17.22 -- 17.22
-- 25.63 -- 25.63
-- 8.05 -- 8.05
-- -- -- --
-- 5.56 -- 5.56
04/10/15 04/10/15

SEMGX
DWS Emerging Markets Equity Fund International/Global Equity
-- --
-- 23.17
-- -0.22
-- -0.94
-- -6.00 -- -6.00
-- 10.14 -- 10.14
-- 8.50 -- 8.50
-- 5.99 -- 5.99
-- 5.40 -- 5.40
05/08/96 05/08/96

SCEMX
DWS Emerging Markets Fixed Income Fund Taxable Fixed Income
-- --
-- 9.23
-- 0.03
-- 0.33
-- 0.99 -- 0.99
-- 9.31 -- 9.31
-- 4.02 -- 4.02
-- 3.85 -- 3.85
-- 6.72 -- 6.72
12/31/93 12/31/93

SKSRX
DWS Enhanced Commodity Strategy Fund Real Assets
-- --
-- 8.76
-- -0.08
-- -0.90
-- 36.74 -- 36.74
-- 44.18 -- 44.18
-- 4.07 -- 4.07
-- -0.52 -- -0.52
-- 0.74 -- 0.74
02/14/05 02/14/05

BTIEX
DWS Equity 500 Index Fund Index-Related
-- --
-- 225.08
-- -1.13
-- -0.50
-- 22.33 -- 22.33
-- 29.69 -- 29.69
-- 16.64 -- 16.64
-- 16.32 -- 16.32
-- 10.19 -- 10.19
12/31/92 12/31/92

Showing 10 of 43

Performance is historical and does not guarantee future results. Investment returns and principal fluctuate so your shares may be worth more or less when redeemed. Current performance may differ from the data shown. Returns with sales charge reflect the maximum sales charge. Returns without sales charge do not reflect sales charges and would have been lower if they did. To view the Net Asset Value (NAV) for a fund, please select the sales charge without option in the sales charge drop down box below. Performance includes reinvestment of all distributions

Class A and T shares are subject to a maximum front-end sales charge. Class C shares include a deferred sales charge which declines to zero after first year. The Institutional, R, R6 and S share classes are not subject to a sales charge.

Showing 10 of 43 Filters

Expense ratio as of current prospectus. Data indicated by * is as of the previous business day

Ticker
Fund name
Asset class
% Net expense ratio
% Gross expense ratio
Contractual
Voluntary

SDCSX
DWS California Tax-Free Income Fund Tax-Free Income
0.54
0.73
11/30/21
No

SCGSX
DWS Capital Growth Fund U.S. Equity
0.67
0.67
--
No

SCDGX
DWS Core Equity Fund U.S. Equity
0.57
0.57
--
No

KDHSX
DWS CROCI Equity Dividend Fund U.S. Equity
0.84
0.84
--
No

SCINX
DWS CROCI International Fund International/Global Equity
0.91
0.91
--
No

DCUSX
DWS CROCI U.S. Fund U.S. Equity
0.67
0.67
--
No

SEMGX
DWS Emerging Markets Equity Fund International/Global Equity
1.02
1.13
01/31/22
No

SCEMX
DWS Emerging Markets Fixed Income Fund Taxable Fixed Income
0.91
1.14
01/31/22
No

SKSRX
DWS Enhanced Commodity Strategy Fund Real Assets
1.09
1.19
09/30/22
No

BTIEX
DWS Equity 500 Index Fund Index-Related
0.25
0.36
04/30/22
No

Showing 10 of 43

Showing 10 of 43 Filters

Ticker
Fund name
Asset class
Record date
Reinvest ex-date
Payment date
$ Dividend payment

SDCSX
DWS California Tax-Free Income Fund Tax-Free Income
12/02/20
12/03/20
12/04/20
0.0000

SCGSX
DWS Capital Growth Fund U.S. Equity
12/10/20
12/11/20
12/14/20
0.1068

SCDGX
DWS Core Equity Fund U.S. Equity
09/22/21
09/23/21
09/24/21
0.0654

KDHSX
DWS CROCI Equity Dividend Fund U.S. Equity
09/22/21
09/23/21
09/24/21
0.3258

SCINX
DWS CROCI International Fund International/Global Equity
12/22/20
12/23/20
12/24/20
0.8584

DCUSX
DWS CROCI U.S. Fund U.S. Equity
12/14/20
12/15/20
12/16/20
0.2576

SEMGX
DWS Emerging Markets Equity Fund International/Global Equity
12/22/20
12/23/20
12/24/20
0.3032

SCEMX
DWS Emerging Markets Fixed Income Fund Taxable Fixed Income
09/22/21
09/23/21
09/24/21
0.1100

SKSRX
DWS Enhanced Commodity Strategy Fund Real Assets
09/22/21
09/23/21
09/24/21
3.5992

BTIEX
DWS Equity 500 Index Fund Index-Related
09/22/21
09/23/21
09/24/21
0.6357

Showing 10 of 43

Note that the dividend policies of the funds are subject to change at any time as market or other conditions change. There can be no guarantee that a particular dividend policy will continue. Dividends on Class C shares will fluctuate due to slight variations in fund class expenses from month to month. Not all funds have dividend payouts.

Showing 10 of 44 Filters

Fund name
Asset class
Record date
Reinvest ex-date
Payment date
$ Short term
$ Long term
$ Total
Approximate % of NAV

DWS California Tax-Free Income Fund Tax-Free Income
12/02/21
12/03/21
12/06/21
$0.0085
$0.0759
$0.0844
1.12%

DWS Capital Growth Fund U.S. Equity
12/10/21
12/13/21
12/14/21
$0.2122
$8.3843
$8.5965
6.92%

DWS Communications Fund U.S. Equity
12/16/21
12/17/21
12/20/21
$0.2944
$2.1435
$2.4379
6.52%

DWS Core Equity Fund U.S. Equity
12/14/21
12/15/21
12/16/21
$0.3844
$3.6581
$4.0425
11.67%

DWS CROCI Equity Dividend Fund U.S. Equity
12/14/21
12/15/21
12/16/21
$0.0000
$2.7213
$2.7213
4.93%

DWS CROCI International Fund International/Global Equity
12/22/21
12/23/21
12/27/21
$0.0000
$0.0000
$0.0000
0.00%

DWS CROCI U.S. Fund U.S. Equity
12/14/21
12/15/21
12/16/21
$0.0000
$0.0000
$0.0000
0.00%

DWS Emerging Markets Equity Fund International/Global Equity
12/22/21
12/23/21
12/27/21
$0.0000
$0.0000
$0.0000
0.00%

DWS Emerging Markets Fixed Income Fund Taxable Fixed Income
12/07/21
12/08/21
12/09/21
$0.0000
$0.0000
$0.0000
0.00%

DWS Enhanced Commodity Strategy Fund Real Assets
12/14/21
12/15/21
12/16/21
$0.0000
$0.0000
$0.0000
0.00%

Showing 10 of 44

The above table lists 2021 estimated capital gains for the DWS funds, payable to shareholders as of the dates indicated. It is important to note that no amounts will be provided for distributions attributable to net investment income. With these capital gain payments, please keep in mind the following:

Short-term and long-term capital gains are taxed at different rates. Please consult a tax advisor regarding your specific tax situation.

Amounts shown are "per share". To calculate your capital gain distribution, mulitply the per share amounts in the chart by the amount of shares you own. Your final capital gain distribution will be based on the number of shares you own on the fund's record date.

Prospective investors should consider purchasing shares after the record date in order to avoid a tax liability on gains their shares did not earn.

Per-share amounts are based on the actual number of shares outstanding on the funds' record date.

Note that any tax or legal information presented is merely a summary of our understanding and interpretation of some of the current tax laws and regulations and is not exhaustive. Consult your legal or tax counsel for advice and information concerning your particular situation. Neither DWS nor any of its representatives may give tax or legal advice.

If you have any questions, please contact Shareholder Services at (800) 728-3337.

Showing 10 of 43 Filters

Distribution rates as of 10/27/21. Yields as of 09/30/21 Yields as of 09/30/21

Ticker
Fund name
Asset class
% With sales charge
% Without sales charge
% Tax equivalent with sales charge
% Tax equivalent without sales charge
% 30 day subsidized
% 30 day non-subsidized
% Tax-equivalent 30-day SEC yield
Inception date

SDCSX
DWS California Tax-Free Income Fund Tax-Free Income
--
2.54
--
4.95
0.94 0.94
0.75 0.75
1.83 1.83
06/18/01

SCGSX
DWS Capital Growth Fund U.S. Equity
--
--
--
--
-- --
-- --
-- --
07/17/00

SCDGX
DWS Core Equity Fund U.S. Equity
--
0.76
--
--
-- --
-- --
-- --
05/31/29

KDHSX
DWS CROCI Equity Dividend Fund U.S. Equity
--
2.69
--
--
2.46 2.46
2.46 2.46
-- --
02/28/05

SCINX
DWS CROCI International Fund International/Global Equity
--
--
--
--
2.29 2.29
2.29 2.29
-- --
06/18/53

DCUSX
DWS CROCI U.S. Fund U.S. Equity
--
--
--
--
1.30 1.30
1.30 1.30
-- --
04/10/15

SEMGX
DWS Emerging Markets Equity Fund International/Global Equity
--
--
--
--
-- --
-- --
-- --
05/08/96

SCEMX
DWS Emerging Markets Fixed Income Fund Taxable Fixed Income
--
4.77
--
--
4.33 4.33
4.15 4.15
-- --
12/31/93

SKSRX
DWS Enhanced Commodity Strategy Fund Real Assets
--
41.22
--
--
-- --
-- --
-- --
02/14/05

BTIEX
DWS Equity 500 Index Fund Index-Related
--
1.19
--
--
-- --
-- --
-- --
12/31/92

Showing 10 of 43

Yields are historical, will fluctuate and do not guarantee future results. The nonsubsidized yield reflects what the yield would have been had a fee and/or expense waiver not been in place during the period shown. Investment returns and principal fluctuate so your shares may be worth more or less when redeemed. Current performance may differ from the data shown. Please see below for distribution rate information.

Current annualized distribution rate (without sales charge) is the latest daily dividend shown as an annualized percentage of net asset value. Current annualized distribution rate, based upon maximum offering price which is adjusted for sales charges, where applicable, is the latest daily dividend shown as an annualized percentage of maximum offering price. Distribution rate simply measures the level of dividends and is not a complete measure of performance.

The tax-equivalent distribution rate for DWS California Tax-Free Income Fund is calculated using a 54.10% combined marginal federal and state of California tax rate.
The tax-equivalent distribution rate for DWS Intermediate Tax-Free Fund, DWS Managed Municipal Bond Bond and DWS Short-Term Municipal Bond Fund is calculated using a 40.8% marginal federal income tax rate.
The tax-equivalent distribution rate for DWS Massachusetts Tax-Free Income fund is calculated using a 45.80% combined marginal federal and state of Massachusetts tax rate.
The tax-equivalent distribution rate for DWS New York Tax-Free Income fund is calculated using a 49.60% combined marginal federal and state of New York tax rate.

Mutual Funds

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Capital Gains

Yields & Distribution

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Mutual Funds

Price and Performance

Expense Ratio

Dividends

Capital Gains

Yields & Distribution

Pricing & Performance

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