dws_logo_global

Fund expense calculator

The FINRA Fund Analyzer offers information and analysis on over 18,000 mutual funds, Exchange Traded Funds (ETFs) and Exchange Traded Notes (ETNs). This tool estimates the value of the funds and impact of fees and expenses on your investment and also allows you the ability to look up applicable fees and available discounts for funds.

FINRA Fund Analyzer

Glossary Word X

Current expense calculator

To calculate your estimated fund/portfolio expenses for the most recent statement period, complete the steps below and submit.

Variable insurance portfolios
  • Variable insurance portfolios
Select Funds
  • Select Funds
Select share class
Reset
  • Fund Name
  • - Class
  • Quarterly end balance
  • $
  • Annual expense ratio1
  • $ %
  • Quarterly fees and expenses2
  • $

1. "Annual Expense Ratio” represents the fund's annual operating expenses as shown in its most recent annual report to shareholders, net of any applicable fee waiver and/or expense reimbursements. In the case of a new fund or class, the annual expense ratio is based on estimated expenses as reflected in the fund prospectus.

2. “Quarterly Fees & Expenses” reflects the approximate fees and expenses your fund investment incurred during the previous quarter, assuming that you held shares of the fund for the entire quarter. It does not take into account any initial or contingent deferred sales charges or redemption fees, if any. Also, if you are investing through a third party provider, that provider may have fees and expenses separate from those of the fund that are not reflected here. Your actual expenses may be higher or lower.

"The portfolio is available only as a variable annuity subaccount in an insurance contract and is not available for direct investment. Investments are made to the underlying subaccount in the insurance contract."

Fees disclosed here for Variable Insurance Portfolios do not include the separate fees and expenses that are imposed under your annuity and/or life insurance policy.

Hypothetical expense summary 1

[] Class []

  • Maximum Sales Charge: 0.00
  • Initial Hypothetical Investment:$10,000
  • Assumed Rate of Return: 5%
  • Year
  • Comulative return before fees and expenses
  • Annual portfolio expense ratios
  • Commulative return afterfees and expenses
  • Hypothetical Year-End Balance After Fees and Expenses
  • Annual fees and expenses
The hypothetical Expense Summary should not be used or construed as an offer to sell, a solicitation of an offer to buy or a recommendation or endorsement of any specific mutual fund. You should carefully review the portfolio's prospectus to consider the investment objectives, risks, expenses and charges of the portfolio prior to investing.
1. Using the annual fund operating expense ratios presented in the Annual Fund Operating Expense tables in the fund prospectus, the Hypothetical Future Fees And Expenses Summary shows the estimated fees and expenses, in actual dollars, that would be charged on a hypothetical investment of $10,000 in the indicated fund held for the next 10 years and the impact of such fees and expenses on fund returns for each year and cumulatively, assuming a 5% return for each year. The historical rate of return for a fund may be higher or lower than 5%, and for money funds, is typically less than 5%. The tables also assume that all dividends and distributions are reinvested. The annual portfolio expense ratios shown are net of any contractual fee waivers or expense reimbursements, if any, for the period of the contractual commitment. Also, please note that if you are investing through a third party provider, that provider may have fees and expenses separate from those of the portfolio that are not reflected here. Mutual fund fees and expenses fluctuate over time and actual expenses may be higher or lower than those shown.

Hypothetical future fees and expense calculator

The Hypothetical Future Fees and Expense Calculator calculates the estimated fees and expenses that you would incur over the next 10 years in connection with a hypothetical investment of $10,000 in selected fund. The calculator assumes a 5% annual rate of return. The historical rate of return for a fund may be higher or lower than 5%, and for money funds, is typically less than 5%.

Variable insurance portfolios
  • Variable insurance portfolios
Select Funds
  • Select Funds
Select share class
Reset
  • Fund Name
  • - Class
  • Quarterly end balance
  • $
  • Annual expense ratio1
  • $ %
  • Quarterly fees and expenses2
  • $

1. "Annual Expense Ratio” represents the fund's annual operating expenses as shown in its most recent annual report to shareholders, net of any applicable fee waiver and/or expense reimbursements. In the case of a new fund or class, the annual expense ratio is based on estimated expenses as reflected in the fund prospectus.

2. “Quarterly Fees & Expenses” reflects the approximate fees and expenses your fund investment incurred during the previous quarter, assuming that you held shares of the fund for the entire quarter. It does not take into account any initial or contingent deferred sales charges or redemption fees, if any. Also, if you are investing through a third party provider, that provider may have fees and expenses separate from those of the fund that are not reflected here. Your actual expenses may be higher or lower.

"The portfolio is available only as a variable annuity subaccount in an insurance contract and is not available for direct investment. Investments are made to the underlying subaccount in the insurance contract."

Fees disclosed here for Variable Insurance Portfolios do not include the separate fees and expenses that are imposed under your annuity and/or life insurance policy.

Hypothetical expense summary 1

[] Class []

  • Maximum Sales Charge: 0.00
  • Initial Hypothetical Investment:$10,000
  • Assumed Rate of Return: 5%
  • Year
  • Comulative return before fees and expenses
  • Annual portfolio expense ratios
  • Commulative return afterfees and expenses
  • Hypothetical Year-End Balance After Fees and Expenses
  • Annual fees and expenses
The hypothetical Expense Summary should not be used or construed as an offer to sell, a solicitation of an offer to buy or a recommendation or endorsement of any specific mutual fund. You should carefully review the portfolio's prospectus to consider the investment objectives, risks, expenses and charges of the portfolio prior to investing.
1. Using the annual fund operating expense ratios presented in the Annual Fund Operating Expense tables in the fund prospectus, the Hypothetical Future Fees And Expenses Summary shows the estimated fees and expenses, in actual dollars, that would be charged on a hypothetical investment of $10,000 in the indicated fund held for the next 10 years and the impact of such fees and expenses on fund returns for each year and cumulatively, assuming a 5% return for each year. The historical rate of return for a fund may be higher or lower than 5%, and for money funds, is typically less than 5%. The tables also assume that all dividends and distributions are reinvested. The annual portfolio expense ratios shown are net of any contractual fee waivers or expense reimbursements, if any, for the period of the contractual commitment. Also, please note that if you are investing through a third party provider, that provider may have fees and expenses separate from those of the portfolio that are not reflected here. Mutual fund fees and expenses fluctuate over time and actual expenses may be higher or lower than those shown.
Quick access

Get in touch

We can help.

Talk with your Financial Advisor to determine how our DWS funds may serve your objectives.

Add to your brokerage account?

Many DWS funds are available on brokerage platforms. Check with yours today.

(844) 851-4255
For Financial Professionals – Intermediary sales
To speak with your sales representative please call the above number
(800) 621-5027
For Financial Professionals – Intermediary account information
Account services and transaction processing. 7 a.m. to 6 p.m. CT Monday - Friday. Email us at rep@dws.com
(800) 728-3337
For Direct Shareholders – Account information
7 a.m. to 6 p.m. CT Monday - Friday. Automated assistance 24 hours a day. Email us at service@dws.com
  • Copyright @ 2019 DWS Group GmbH & Co. KGaA
  • R-064583-1 (5/20)