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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche World Dividend Fund

SERBX |

-

$241 M

-

3.06%

Vitals

YTD Return

N/A

1 yr return

-7.7%

3 Yr Avg Return

2.6%

5 Yr Avg Return

3.9%

Net Assets

$241 M

Holdings in Top 10

38.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.06%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 31.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche World Dividend Fund

SERBX |

-

$241 M

-

3.06%

SERBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Deutsche World Dividend Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Mar 19, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SERBX - Performance

Return Ranking - Trailing

Period SERBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -7.7% -78.5% 16.3% N/A
3 Yr 2.6%* -38.2% 11.8% N/A
5 Yr 3.9%* -23.2% 8.9% N/A
10 Yr 0.8%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period SERBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period SERBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -11.4% -75.5% 17.2% N/A
3 Yr 1.7%* -32.5% 13.5% N/A
5 Yr 3.6%* -18.6% 22.4% N/A
10 Yr 0.8%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SERBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

SERBX - Holdings

Concentration Analysis

SERBX Category Low Category High SERBX % Rank
Net Assets 241 M 3.96 M 44.3 B N/A
Number of Holdings 43 15 1944 N/A
Net Assets in Top 10 96.1 M 1.42 M 14.4 B N/A
Weighting of Top 10 38.81% 5.7% 94.3% N/A

Top 10 Holdings

  1. Procter & Gamble Co 4.39%
  2. Verizon Communications Inc 4.06%
  3. British American Tobacco PLC 4.01%
  4. Southern Co 3.93%
  5. GlaxoSmithKline PLC 3.91%
  6. Imperial Tobacco Group PLC 3.84%
  7. Jardine Matheson Holdings Ltd 3.81%
  8. PepsiCo Inc 3.77%
  9. Sanofi SA 3.55%
  10. Qualcomm Inc 3.54%

Asset Allocation

Weighting Return Low Return High SERBX % Rank
Stocks 		93.55% 0.00% 101.34% N/A
Cash 		6.45% -8.41% 26.82% N/A
Preferred Stocks 		0.00% 0.00% 13.59% N/A
Other 		0.00% -1.85% 3.77% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Bonds 		0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High SERBX % Rank
Consumer Defense 		25.90% 0.00% 25.35% N/A
Healthcare 		13.54% 0.00% 23.41% N/A
Industrials 		12.53% 0.00% 28.39% N/A
Utilities 		9.31% 0.00% 41.19% N/A
Technology 		7.82% 0.00% 28.59% N/A
Energy 		6.57% 0.00% 19.74% N/A
Consumer Cyclical 		5.87% 0.00% 37.64% N/A
Communication Services 		5.26% 0.00% 22.02% N/A
Real Estate 		3.33% 0.00% 16.79% N/A
Financial Services 		3.02% 0.00% 28.08% N/A
Basic Materials 		0.39% 0.00% 17.85% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SERBX % Rank
US 		49.48% 0.00% 100.00% N/A
Non US 		44.07% 0.00% 101.08% N/A

SERBX - Expenses

Operational Fees

SERBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.06% 0.08% 5.53% N/A
Management Fee 0.66% 0.07% 1.25% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.40% N/A

Sales Fees

SERBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

SERBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SERBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 1.63% 307.00% N/A

SERBX - Distributions

Dividend Yield Analysis

SERBX Category Low Category High SERBX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

SERBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

SERBX Category Low Category High SERBX % Rank
Net Income Ratio 1.43% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

SERBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

SERBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05

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