DWS US Multi-Factor Inst
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
21.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$302 M
Holdings in Top 10
6.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
DMFJX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS U.S. Multi-Factor Fund
-
Fund Family NameDWS
-
Inception DateMay 01, 2017
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DMFJX - Performance
Return Ranking - Trailing
Period | DMFJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -42.4% | 1956.3% | 13.20% |
1 Yr | 21.3% | -62.9% | 2011.3% | 1.14% |
3 Yr | N/A* | -29.8% | 180.4% | N/A |
5 Yr | N/A* | -21.9% | 94.6% | N/A |
10 Yr | N/A* | -10.0% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | DMFJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -23.6% | 40.9% | 26.74% |
2022 | -10.9% | -44.3% | -1.3% | 11.57% |
2021 | N/A | -13.5% | 18.9% | N/A |
2020 | N/A | -16.4% | 23.6% | N/A |
2019 | N/A | -40.7% | 2.9% | N/A |
Total Return Ranking - Trailing
Period | DMFJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -42.4% | 1956.3% | 13.20% |
1 Yr | 21.3% | -62.9% | 2011.3% | 1.14% |
3 Yr | N/A* | -29.8% | 180.4% | N/A |
5 Yr | N/A* | -21.9% | 94.6% | N/A |
10 Yr | N/A* | -9.1% | 11.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DMFJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -23.6% | 40.9% | 26.74% |
2022 | -9.0% | -44.3% | 0.1% | 8.90% |
2021 | N/A | -8.7% | 24.9% | N/A |
2020 | N/A | -4.7% | 26.2% | N/A |
2019 | N/A | -40.3% | 3.9% | N/A |
DMFJX - Holdings
Concentration Analysis
DMFJX | Category Low | Category High | DMFJX % Rank | |
---|---|---|---|---|
Net Assets | 302 M | 118 K | 116 B | 57.22% |
Number of Holdings | 842 | 1 | 3252 | 3.33% |
Net Assets in Top 10 | 18.3 M | 59.1 K | 9.84 B | 71.39% |
Weighting of Top 10 | 6.15% | 3.9% | 100.0% | 95.83% |
Top 10 Holdings
- Lam Research Corp 0.83%
- CDW Corp 0.72%
- Cummins Inc 0.70%
- Dollar General Corp 0.62%
- Medical Properties Trust Inc 0.58%
- Apartment Investment & Management Co 0.56%
- PACCAR Inc 0.55%
- PulteGroup Inc 0.54%
- Sysco Corp 0.53%
- Darden Restaurants Inc 0.52%
Asset Allocation
Weighting | Return Low | Return High | DMFJX % Rank | |
---|---|---|---|---|
Stocks | 99.42% | 86.14% | 100.11% | 32.22% |
Cash | 0.54% | -4.60% | 13.86% | 66.39% |
Bonds | 0.05% | 0.00% | 5.39% | 8.06% |
Preferred Stocks | 0.00% | 0.00% | 2.78% | 26.94% |
Other | 0.00% | -1.03% | 3.76% | 26.67% |
Convertible Bonds | 0.00% | 0.00% | 2.28% | 25.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DMFJX % Rank | |
---|---|---|---|---|
Industrials | 16.86% | 0.00% | 50.75% | 40.56% |
Consumer Cyclical | 14.35% | 0.00% | 42.57% | 25.28% |
Technology | 14.19% | 1.56% | 33.17% | 78.61% |
Financial Services | 12.59% | 0.58% | 42.16% | 56.11% |
Real Estate | 9.22% | 0.00% | 30.44% | 31.11% |
Utilities | 9.03% | 0.00% | 16.65% | 4.17% |
Healthcare | 7.84% | 2.58% | 22.42% | 79.72% |
Consumer Defense | 7.50% | 0.00% | 14.06% | 14.17% |
Basic Materials | 3.34% | 0.00% | 10.92% | 65.28% |
Communication Services | 2.92% | 0.00% | 32.28% | 53.61% |
Energy | 1.57% | 0.00% | 15.09% | 64.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DMFJX % Rank | |
---|---|---|---|---|
US | 98.50% | 81.06% | 99.99% | 21.11% |
Non US | 0.92% | 0.00% | 17.00% | 71.11% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DMFJX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.54% | 0.46% | 100.00% | 99.43% |
Government | 0.05% | 0.00% | 54.64% | 6.59% |
Derivative | 0.00% | 0.00% | 2.92% | 24.36% |
Securitized | 0.00% | 0.00% | 0.00% | 23.50% |
Corporate | 0.00% | 0.00% | 81.80% | 27.51% |
Municipal | 0.00% | 0.00% | 0.00% | 23.50% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DMFJX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 5.39% | 8.06% |
Non US | 0.00% | 0.00% | 0.04% | 25.28% |
DMFJX - Expenses
Operational Fees
DMFJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.02% | 19.45% | 87.50% |
Management Fee | 0.15% | 0.00% | 1.50% | 9.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.40% | 32.48% |
Sales Fees
DMFJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
DMFJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 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.
DMFJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 2.00% | 962.00% | 52.69% |
DMFJX - Distributions
Dividend Yield Analysis
DMFJX | Category Low | Category High | DMFJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.52% | 1.96% |
Dividend Distribution Analysis
DMFJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
DMFJX | Category Low | Category High | DMFJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | -6.46% | 2.17% | 5.65% |
Capital Gain Distribution Analysis
DMFJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2019 | $0.040 | |
Sep 24, 2018 | $0.035 | |
Jun 25, 2018 | $0.039 | |
Mar 23, 2018 | $0.030 | |
Sep 25, 2017 | $0.014 | |
Jun 26, 2017 | $0.015 |