Mutual Funds

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> Report of organizational actions

> Attribution reports

> Fund action: May 24, 2019

Weekly fund performance by class : A | C | S | Inst | R | R6

Showing 10 of 48 Filters

Performance as of 03/31/19. Performance as of 05/31/19. Daily prices and YTD performance as of 06/14/19. 06/14/19. 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
-- --
-- 7.59
-- 0.00
-- 0.00
-- 4.68 -- 4.68
-- 4.55 -- 5.67
-- 3.67 -- 3.40
-- 5.23 -- 4.96
-- 4.60 -- 4.67
06/18/01 06/18/01

SCGSX
DWS Capital Growth Fund U.S. Equity
-- --
-- 80.13
-- -0.09
-- -0.11
-- 22.00 -- 22.00
-- 14.10 -- 17.47
-- 13.24 -- 14.52
-- 15.71 -- 15.33
-- 10.26 -- 10.39
07/17/00 07/17/00

SCDGX
DWS Core Equity Fund U.S. Equity
-- --
-- 26.45
-- -0.07
-- -0.26
-- 16.23 -- 16.23
-- 7.70 -- 1.82
-- 11.01 -- 9.80
-- 16.06 -- 14.07
-- -- -- --
05/31/29 05/31/29

KDHSX
DWS CROCI Equity Dividend Fund U.S. Equity
-- --
-- 54.84
-- 0.05
-- 0.09
-- 14.25 -- 14.25
-- 9.92 -- 7.57
-- 9.25 -- 7.95
-- 13.97 -- 11.13
-- 5.34 -- 5.01
02/28/05 02/28/05

SCINX
DWS CROCI International Fund International/Global Equity
-- --
-- 42.68
-- -0.28
-- -0.65
-- 6.20 -- 6.20
-- -7.48 -- -10.43
-- 1.57 -- 0.12
-- 7.47 -- 4.58
-- -- -- --
06/18/53 06/18/53

DCUSX
DWS CROCI U.S. Fund U.S. Equity
-- --
-- 11.40
-- -0.02
-- -0.18
-- 16.09 -- 16.09
-- 2.64 -- 0.31
-- -- -- --
-- -- -- --
-- 4.80 -- 3.88
04/10/15 04/10/15

SEMGX
DWS Emerging Markets Equity Fund International/Global Equity
-- --
-- 19.31
-- -0.13
-- -0.67
-- 7.34 -- 7.34
-- -4.69 -- -5.47
-- 5.20 -- 3.35
-- 8.02 -- 4.11
-- 5.23 -- 4.96
05/08/96 05/08/96

SCEMX
DWS Emerging Markets Fixed Income Fund Taxable Fixed Income
-- --
-- 9.20
-- 0.00
-- 0.00
-- 7.96 -- 7.96
-- 1.49 -- 4.75
-- 1.47 -- 0.78
-- 5.48 -- 4.40
-- 6.82 -- 6.77
12/31/93 12/31/93

SKSRX
DWS Enhanced Commodity Strategy Fund Real Assets
-- --
-- 9.49
-- -0.01
-- -0.11
-- 0.80 -- 0.80
-- -6.62 -- -14.13
-- -4.99 -- -5.84
-- 0.82 -- -1.51
-- -0.79 -- -1.11
02/14/05 02/14/05

BTIEX
DWS Equity 500 Index Fund Index-Related
-- --
-- 196.86
-- -0.30
-- -0.15
-- 16.16 -- 16.16
-- 9.62 -- 3.91
-- 10.65 -- 9.42
-- 15.65 -- 13.68
-- 9.30 -- 9.13
12/31/92 12/31/92

Showing 10 of 48

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 48 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
0.56
0.76
11/30/19
No

SCGSX
DWS Capital Growth Fund U.S. Equity
0.70
0.70
--
No

SCDGX
DWS Core Equity Fund U.S. Equity
0.58
0.58
--
No

KDHSX
DWS CROCI Equity Dividend Fund U.S. Equity
0.80
0.80
--
No

SCINX
DWS CROCI International Fund International/Global Equity
0.90
0.90
--
No

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

SEMGX
DWS Emerging Markets Equity Fund International/Global Equity
1.01
1.34
01/31/20
No

SCEMX
DWS Emerging Markets Fixed Income Fund Taxable Fixed Income
0.89
1.21
01/31/20
No

SKSRX
DWS Enhanced Commodity Strategy Fund Real Assets
1.13
1.19
09/30/19
No

BTIEX
DWS Equity 500 Index Fund Index-Related
0.29
0.34
04/30/20
No

Showing 10 of 48

> Dividend payment schedule

Showing 10 of 48 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
12/04/18
12/05/18
12/06/18
0.0000

SCGSX
DWS Capital Growth Fund U.S. Equity
12/12/18
12/13/18
12/14/18
0.1881

SCDGX
DWS Core Equity Fund U.S. Equity
03/21/19
03/22/19
03/25/19
0.0827

KDHSX
DWS CROCI Equity Dividend Fund U.S. Equity
03/21/19
03/22/19
03/25/19
0.2698

SCINX
DWS CROCI International Fund International/Global Equity
12/20/18
12/21/18
12/24/18
1.4977

DCUSX
DWS CROCI U.S. Fund U.S. Equity
12/14/18
12/17/18
12/18/18
0.2830

SEMGX
DWS Emerging Markets Equity Fund International/Global Equity
12/20/18
12/21/18
12/24/18
0.1284

SCEMX
DWS Emerging Markets Fixed Income Fund Taxable Fixed Income
03/21/19
03/22/19
03/25/19
0.1050

SKSRX
DWS Enhanced Commodity Strategy Fund Real Assets
03/21/19
03/22/19
03/25/19
0.0269

BTIEX
DWS Equity 500 Index Fund Index-Related
03/21/19
03/22/19
03/25/19
0.7821

Showing 10 of 48

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 51 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
12/04/18
12/05/18
12/07/18
$0.0004
$0.0000
$0.0004
0.01%

DWS Capital Growth Fund U.S. Equity
12/12/18
12/13/18
12/14/18
$0.3188
$10.6560
$10.9748
13.76%

DWS Communications Fund U.S. Equity
12/18/18
12/19/18
12/20/18
$3.2088
$0.0000
$3.2088
16.46%

DWS Core Equity Fund U.S. Equity
12/14/18
12/17/18
12/18/18
$0.1149
$2.7736
$2.8885
12.64%

DWS CROCI Equity Dividend Fund U.S. Equity
12/14/18
12/17/18
12/18/18
$0.2200
$4.7945
$5.0145
10.03%

DWS CROCI International Fund International/Global Equity
12/20/18
12/21/18
12/24/18
$0.0000
$0.0000
$0.0000
0.00%

DWS CROCI U.S. Fund U.S. Equity
12/14/18
12/17/18
12/18/18
$0.0000
$0.1345
$0.1345
1.35%

DWS EAFE Equity Index Fund Index-Related
12/20/18
12/21/18
12/24/18
$0.0000
$0.3775
$0.3775
7.61%

DWS Emerging Markets Equity Fund International/Global Equity
12/20/18
12/21/18
12/24/18
$0.0000
$0.0000
$0.0000
0.00%

DWS Emerging Markets Fixed Income Fund Taxable Fixed Income
12/07/18
12/10/18
12/11/18
$0.0000
$0.0000
$0.0000
0.00%

Showing 10 of 51

The above list of per-share estimated capital gain distributions for our funds payable to shareholders on the dates shown. It is important to note that no amounts will be provided for distributions attributable to net investment income. The final amounts will be reported to you for tax purposes on your Form 1099-DIV which will be mailed early in 2019.

With 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.

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

Showing 10 of 48 Filters

Distribution rates as of 06/14/19. Yields as of 03/29/19 Yields as of 05/31/19

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
--
3.20
--
6.23
2.12 1.85
1.95 1.68
4.13 3.60
06/18/01

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

SCDGX
DWS Core Equity Fund U.S. Equity
--
1.33
--
--
-- --
-- --
-- --
05/31/29

KDHSX
DWS CROCI Equity Dividend Fund U.S. Equity
--
2.12
--
--
2.49 2.24
1.76 1.86
-- --
02/28/05

SCINX
DWS CROCI International Fund International/Global Equity
--
--
--
--
2.74 3.35
2.56 3.04
-- --
06/18/53

DCUSX
DWS CROCI U.S. Fund U.S. Equity
--
--
--
--
1.92 2.10
1.29 1.40
-- --
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
--
4.57
--
--
5.73 5.90
5.39 5.56
-- --
12/31/93

SKSRX
DWS Enhanced Commodity Strategy Fund Real Assets
--
12.08
--
--
-- --
-- --
-- --
02/14/05

BTIEX
DWS Equity 500 Index Fund Index-Related
--
1.83
--
--
-- --
-- --
-- --
12/31/92

Showing 10 of 48

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 48.67% 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 43.81% 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 46.02% combined marginal federal and state of New York tax rate.

Total returns stated prior to the class inception date of A shares for the funds listed in the following table are derived from the original share class performance adjusted for sales charges and, where applicable, higher operating expenses. Please see the fund's prospectus for more details.

Original share class and inception date
DWS Capital Growth Fund - Class AARP 12/4/84
DWS Emerging Markets Equity Fund - Class S - 5/8/96
DWS Emerging Markets Fixed Income Fund - Class S - 12/31/93
DWS Fixed Income Opportunities Fund - Class Institutional - 3/13/95
DWS Global Macro Fund - Class Institutional - 5/15/95
DWS Global Small Cap Fund - Class S - 9/10/91
DWS GNMA Fund - Class AARP -12/31/84
DWS Health and Wellness Fund - Class S - 3/2/98
DWS High Conviction Global Bond Fund - Class S - 3/1/91
DWS Intermediate Tax-Free Fund - Class - S 4/12/83
DWS International Growth Fund - Class S - 7/23/86
DWS Large Cap Focus Growth Fund - Class S - 5/15/92
DWS Latin America Fund - Class S - 12/8/92
DWS Multi-Asset Conservative Allocation Fund- Class S - 11/15/96
DWS Multi-Asset Global Allocation Fund- Class S - 11/15/95
DWS Massachusetts Tax-Free Fund - Class S - 5/28/87
DWS RREEF Real Estate Securities Fund - Class Institutional - 12/1/99
DWS S&P 500 Index Fund - Class S - 8/2/97
DWS Short Duration Fund - Class S - 12/23/98
DWS Short Term Municipal Bond Fund - Class Institutional - 3/6/95
DWS Small Cap Core Fund - AARP shares - 2/19/97
DWS Small Cap Growth Fund - Investment Class - 10/21/93
DWS Strategic High Yield Tax-Free Fund - Class S - 1/22/87
DWS US Bond Index - Class Institutional - 6/30/97
DWS World Dividend Fund - Class S - 10/10/94

Class R shares are only available to participants in certain retirement plans or other plans. Class R shares have a 12b-1 plan. Please see the prospectus for more information.Total returns stated before the class inception date of R shares for the funds listed in the following table are derived from the original share class performance adjusted for sales charges and, where applicable, higher operating expenses. Please see the fund's prospectus for more details.

Original share class and inception date
DWS Capital Growth Fund - Class AARP - 12/4/84
DWS Global Macro Fund - Class Institutional - 5/15/95
DWS GNMA Fund - Class S - 7/14/00
DWS High Income Fund - Class A - 1/26/78
DWS International Growth Fund - Class S - 7/23/86
DWS Mid Cap Value Fund - Class A - 8/1/05
DWS RREEF Real Assets Fund - Class A - 7/30/07
DWS RREEF Real Estate Securities Fund - Class Institutional - 12/1/99
DWS Total Return Bond Fund - Class Institutional - 6/25/01

Total returns stated prior to the class inception date of S shares for the funds listed in the following table are derived from the original share class performance adjusted, where applicable, for higher operating expenses. All share classes invest in the same underlying fund portfolio. Please click here or see the fund's prospectus for details.

Original share class and inception date
DWS Capital Growth Fund - Class AARP - 12/4/84
DWS Fixed Income Opportunities Fund - Class Institutional - 3/13/95
DWS Global Macro Fund - Class Institutional - 5/15/95
DWS GNMA Fund - Class AARP - 12/31/84
DWS High Income Plus Fund - Class Institutional - 3/16/98
DWS RREEF Real Estate Securities Fund - Class Institutional - 12/1/99
DWS Small Cap Core Fund - Class AARP - 2/1/97
DWS Short Term Municipal Bond Fund - Class Institutional - 3/6/95
DWS U.S. Bond Index - Class Institutional - 6/30/97

Total returns stated before the class inception date of C shares for the funds listed in the following table are derived from the original share class performance adjusted for sales charges and, where applicable, higher operating expenses. Please see click here or see the fund's prospectus for more details.

Original share class and inception date
DWS California Tax-Free Fund - Class A - 2/17/83
DWS Capital Growth Fund - Class AARP - 12/4/84
DWS Communications Fund - Class A - 1/18/84
DWS Emerging Markets Equity Fund - Class S - 5/8/96
DWS Emerging Markets Fixed Income Fund - Class S - 12/31/93
DWS Fixed Income Opportunities Fund - Class Institutional - 3/13/95
DWS Equity Dividend Fund - Class A - 3/18/88
DWSGlobal Macro Fund - Class Institutional - 5/15/95
DWS Global Income Builder Fund - Class A - 3/2/64
DWS Global International Fund - Class S - 7/23/86
DWS Global Small Cap Fund - Class S - 9/10/91
DWS GNMA Fund - Class AARP - 12/31/84
DWS Growth & Income Fund - Class S - 5/31/29
DWS Health and Wellness Fund - Class S - 3/2/98
DWS High Conviction Global Bond Fund - Class S - 3/1/91
DWS High Income Fund - Class A - 1/26/78
DWS High Income Plus Fund - Class Institutional - 3/16/98
DWS Intermediate Tax-Free Fund - Class S - 4/12/83
DWS Large Cap Focus Growth Fund - Class S - 5/15/92
DWS Large Cap Value Fund - Class A - 3/18/88
DWS Latin America Equity Fund - Class S - 12/8/92
DWS Multi-Asset Global Allocation Fund - Class S - 11/15/96
DWS Multi-Asset Conservative Allocation Fund - Class S - 11/15/96
DWS Massachusetts Tax-Free Fund - Class S - 5/28/87
DWS New York Tax-Free Income Fund - Class A - 12/31/85
DWS RREEF Real Estate Securities Fund - Class AARP 12/1/99
DWS S&P 500 Index Fund - Class S - 8/29/97
DWS Short Duration Plus Fund - Class S - 12/23/98
DWS Small Cap Core Fund - Class AARP - 2/1/97
DWS Small Cap Growth Fund - Class Investment - 10/21/93
DWS Small Cap Value Fund - Class A - 5/22/92
DWS Strategic High Yield Tax-Free Income Fund - Class S - 1/22/87
DWS Strategic Income Fund - Class A - 6/23/77
DWS Short Term Municipal Bond Fund - Class Institutional - 3/6/95
DWS Science and Technology Fund - Class A - 9/7/48
DWS World Dividend Fund - Class S - 10/10/94

DWS Intermediate Tax/AMT Free Fund was renamed DWS Intermediate Tax-Free Fund on 8/2/18.

Total returns stated prior to the class inception date of T shares for the funds listed in the following table are derived from the original share class performance adjusted for sales charges and, where applicable, higher operating expenses.
Class T shares are intended for investors seeking the advice and assistance of a financial advisor, who will typically receive compensation or those services. Class T share have a sales charge of up to 2.50% and a 0.25% annual distribution/shareholder servicing fee. See the fund's prospectus for more details.
On October 1, 2018 Class T shares of each fund will be closed to new purchases, except that Class T shares may continue to be purchased in connection with the reinvestment of dividends or other distributions.

Original share class and inception date
DWS Core Equity Fund - Class S - 5/31/1929
DWS CROCI Equity Dividend Fund - Class Institutional - 8/19/2002
DWS CROCI International Fund - Class Institutional - 12/29/2000
DWS CROCI U.S Fund - Class Institutional - 4/10/2015
DWS Emerging Markets Equity Fund - Class S - 5/8/1996
DWS Enhanced Commodity Strategy Fund - Class Institutional - 2/14/2005
DWS Global High Income Fund - Class Institutional - 3/16/1998
DWS RREEF Global Infrastructure Fund - Class Institutional - 6/24/2008
DWS RREEF Global Real Estate Securities Fund - Class Institutional - 7/3/2006
DWS Global Small Cap Fund - Class S - 9/10/1991
DWS GNMA Fund - Class S - 7/14/2000
DWS High Income Fund - Class A - 1/26/1978
DWS RREEF Real Assets Fund - Class Institutional - 7/30/2007
DWS RREEF Real Estate Securities Fund - Class Institutional - 12/1/1999
DWS Short Duration Fund - Class S - 12/23/1998
DWS Small Cap Core Fund - Class S - 7/17/2000
DWS World Dividend Fund - Class Institutional - 3/14/2005

Due to the recent inception of this share class, performance data is not yet available.

The MSCI EAFE® Index is the exclusive property of Morgan Stanley Capital International, a service of Morgan Stanley, and has been licensed for use by the fund's investment advisor. There is no guarantee that the Deutsche EAFE Equity Index Fund will be able to mirror the MSCI EAFE® Index closely enough to track its performance.

Standard & Poor's®," "S&P 500®," "Standard & Poor's 500," and "500" are trademarks of the McGraw-Hill Companies, Inc., and have been licensed for use by the fund's advisor. This fund is not sponsored, endorsed, sold or promoted by Standard & Poor's, and Standard & Poor's makes no representation regarding the advisability of investing in the fund. There is no guarantee that the fund will be able to mirror the S&P Index closely enough to track its performance. The S&P 500 Index is an unmnaged group of large-company stocks that is not available for direct investment.

Effective 2/11/2019, there is no charge to purchase Class A shares. However, Class A shares acquired in an exchange from shares of another DWS fund that were subject to a CDSC at the time of the exchange will continue to be subject to the CDSC schedule of the shares of the fund you originally purchased. Effective on or about 2/11/19, no CDSC charges apply to shares of the fund acquired directly. Purchases of $250,000 or more made prior to 2/11/19 may be subject to a CDSC of 0.50% if redeemed within 12 months of purchase. See the prospectus for details.

Prior to 5/1/19, this fund was known as DWS High Conviction Global Bond Fund. The fund management, objective, strategy and risks also changed at that time.

On or about 8/5/19 this fund will merge into DWS Short Duration Fund. See the prospectus for details.

On or about 8/5/19 this fund will merge into DWS Total Return Bond Fund. See the prospectus for details.

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Mutual Funds

Price and Performance

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