DBICX Mutual Fund

DBICX Mutual Fund

NAV$11.05
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Fund Essentials - as of May 31, 2026

Net Assets
$708,736.01
Expense Ratio
2.09%
Dividend Yield (Current)
1.00%
Holdings
78
Inception Date
Feb 28, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.30%
1 Year+10.22%
3 Year+7.85%
5 Year+3.73%
10 Year+4.76%

Asset Allocation

Stocks: 42.31%
Bonds: 36.89%
Cash: 8.70%
Other: 12.10%
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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust (Nyse Arca)10.80%
BICXXDws Central Cash Management Government Fund8.78%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20403.66%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20433.60%
T 2.375 05/15/29Treasury Note 2.38% May 15, 20293.41%
Top 10 Concentration: 45.37%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBICX Mutual Fund Overview

DBICX Mutual Fund (DWS Global Macro Fund Class C) is managed by DWS with $708,736.01 in net assets. DBICX expense ratio is 2.09%, holding 78 positions across sectors including Financials, Materials, Utilities. Inception date: 2001-02-28.

DBICX performance shows a YTD return of 4.30%. The 1-year return is 10.22% and the 5-year return is 3.73%. DBICX dividend yield stands at 1.00%, paid quarterly.

DBICX top holdings include Spdr Gold Minishares Trust (Nyse Arca) (10.8%), Dws Central Cash Management Government Fund (8.8%), United States Treasury Note/bond 4.375% 05/15/2040 (3.7%), US Treasury N/b 3.75 11/15/2043 (3.6%), Treasury Note 2.38% May 15, 2029 (3.4%). Go to all DBICX holdings, DBICX sectors, or DBICX dividends.

DBICX can be compared against other funds. Use DBICX overlap to find shared positions, or DBICX vs another fund for a side-by-side view. DBICX alternatives are available via the screener, along with tax-loss harvesting opportunities.