SKIRX Mutual Fund

SKIRX Mutual Fund

NAV$6.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$714M
Expense Ratio
0.85%
Dividend Yield (Current)
6.56%
Holdings
293
Inception Date
Feb 14, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.14%
1 Year+23.87%
3 Year+10.54%
5 Year+8.34%
10 Year+6.01%

Asset Allocation

Bonds: 92.37%
Cash: 11.26%
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Top Holdings

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TickerNameWeight
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 202712.68%
BICXXDWS Central Cash Management Government Fund10.80%
B 0 08/06/26United States Treasury 0.00 08/06/20267.55%
T 4.625 11/15/26TREASURY NOTE (OTR) 4.63% Nov 15, 20263.18%
T 4.125 09/30/27Treasury Note 4.125 2027-09-303.17%
Top 10 Concentration: 45.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

SKIRX Mutual Fund Overview

SKIRX Mutual Fund (DWS Enhanced Commodity Strategy Fund Class Institutional) is managed by DWS with $713.8M in net assets. SKIRX expense ratio is 0.85%, holding 293 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2005-02-14.

SKIRX performance shows a YTD return of 19.14%. The 1-year return is 23.87% and the 5-year return is 8.34%. SKIRX dividend yield stands at 6.56%, paid quarterly.

SKIRX top holdings include Treasury Floating Rate Note 4.34% Jan 31, 2027 (12.7%), DWS Central Cash Management Government Fund (10.8%), United States Treasury 0.00 08/06/2026 (7.5%), TREASURY NOTE (OTR) 4.63% Nov 15, 2026 (3.2%), Treasury Note 4.125 2027-09-30 (3.2%). Go to all SKIRX holdings, SKIRX sectors, or SKIRX dividends.

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