DWS Enhanced Core Equity Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.2%
1 yr return
37.2%
3 Yr Avg Return
23.2%
5 Yr Avg Return
14.7%
Net Assets
$298 M
Holdings in Top 10
42.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.73%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DESCX - Profile
Distributions
- YTD Total Return 14.2%
- 3 Yr Annualized Total Return 23.2%
- 5 Yr Annualized Total Return 14.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Enhanced Core Equity Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 01, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerArno Puskar
Fund Description
DESCX - Performance
Return Ranking - Trailing
| Period | DESCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.2% | -13.2% | 43.7% | 6.43% |
| 1 Yr | 37.2% | -15.7% | 101.9% | 3.26% |
| 3 Yr | 23.2%* | 1.1% | 41.0% | 11.20% |
| 5 Yr | 14.7%* | -3.9% | 19.6% | 9.07% |
| 10 Yr | 12.5%* | 5.8% | 55.9% | 74.35% |
* Annualized
Return Ranking - Calendar
| Period | DESCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.7% | -25.2% | 36.9% | 34.10% |
| 2024 | 14.0% | -51.6% | 37.0% | 49.60% |
| 2023 | 23.0% | -15.6% | 47.4% | 28.89% |
| 2022 | -19.0% | -56.3% | 1.1% | 23.51% |
| 2021 | 13.3% | -27.2% | 537.8% | 67.39% |
Total Return Ranking - Trailing
| Period | DESCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.2% | -13.2% | 43.7% | 6.43% |
| 1 Yr | 37.2% | -15.7% | 101.9% | 3.26% |
| 3 Yr | 23.2%* | 1.1% | 41.0% | 11.20% |
| 5 Yr | 14.7%* | -3.9% | 19.6% | 9.07% |
| 10 Yr | 12.5%* | 5.8% | 55.9% | 74.35% |
* Annualized
Total Return Ranking - Calendar
| Period | DESCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.8% | -3.4% | 43.4% | 25.11% |
| 2024 | 22.6% | -20.1% | 44.5% | 52.78% |
| 2023 | 27.7% | 0.3% | 47.4% | 15.19% |
| 2022 | -16.4% | -31.9% | 11.0% | 34.11% |
| 2021 | 27.7% | 4.1% | 537.8% | 39.04% |
NAV & Total Return History
DESCX - Holdings
Concentration Analysis
| DESCX | Category Low | Category High | DESCX % Rank | |
|---|---|---|---|---|
| Net Assets | 298 M | 3.76 M | 2.2 T | 82.29% |
| Number of Holdings | 95 | 2 | 3885 | 56.56% |
| Net Assets in Top 10 | 121 M | 3.24 M | 639 B | 79.38% |
| Weighting of Top 10 | 42.61% | 2.5% | 102.7% | 30.18% |
Top 10 Holdings
- Apple Inc 8.65%
- Alphabet Inc 8.12%
- Microsoft Corp 6.76%
- NVIDIA Corp 5.89%
- Amazon.com Inc 3.17%
- Bank of America Corp 2.17%
- Amgen Inc 2.13%
- Goldman Sachs Group Inc/The 2.03%
- Micron Technology Inc 1.92%
- Cigna Group/The 1.77%
Asset Allocation
| Weighting | Return Low | Return High | DESCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.68% | 0.00% | 105.13% | 60.09% |
| Cash | 2.30% | 0.00% | 69.97% | 21.76% |
| Other | 0.04% | -13.91% | 100.00% | 19.12% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 12.33% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 6.01% |
| Bonds | 0.00% | 0.00% | 136.21% | 10.48% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DESCX % Rank | |
|---|---|---|---|---|
| Technology | 26.46% | 0.00% | 48.94% | 17.25% |
| Healthcare | 14.94% | 0.00% | 52.29% | 36.48% |
| Consumer Cyclical | 11.30% | 0.00% | 30.33% | 31.09% |
| Financial Services | 11.02% | 0.00% | 55.59% | 88.50% |
| Industrials | 9.44% | 0.00% | 29.90% | 43.67% |
| Communication Services | 8.91% | 0.00% | 27.94% | 36.30% |
| Consumer Defense | 5.97% | 0.00% | 47.71% | 74.30% |
| Energy | 3.89% | 0.00% | 41.64% | 57.68% |
| Real Estate | 3.38% | 0.00% | 31.91% | 25.88% |
| Basic Materials | 2.85% | 0.00% | 19.45% | 37.38% |
| Utilities | 1.83% | 0.00% | 15.25% | 70.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DESCX % Rank | |
|---|---|---|---|---|
| US | 98.68% | 0.00% | 101.31% | 50.22% |
| Non US | 0.00% | 0.00% | 70.69% | 25.02% |
DESCX - Expenses
Operational Fees
| DESCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.73% | 0.01% | 4.93% | 7.54% |
| Management Fee | 0.46% | 0.00% | 1.89% | 45.31% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.56% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| DESCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 9.35% |
Trading Fees
| DESCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| DESCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 0.00% | 268.00% | 56.89% |
DESCX - Distributions
Dividend Yield Analysis
| DESCX | Category Low | Category High | DESCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.47% | 28.63% |
Dividend Distribution Analysis
| DESCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| DESCX | Category Low | Category High | DESCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.27% | -54.00% | 2.44% | 92.35% |
Capital Gain Distribution Analysis
| DESCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2025 | $0.012 | CapitalGainShortTerm |
| Dec 17, 2025 | $1.303 | CapitalGainLongTerm |
| Dec 18, 2024 | $1.648 | CapitalGainLongTerm |
| Dec 19, 2023 | $0.736 | OrdinaryDividend |
| Dec 19, 2022 | $0.496 | OrdinaryDividend |
| Dec 17, 2021 | $0.139 | CapitalGainShortTerm |
| Dec 17, 2021 | $2.237 | CapitalGainLongTerm |
| Dec 17, 2020 | $0.520 | OrdinaryDividend |
| Dec 18, 2019 | $1.018 | CapitalGainLongTerm |
| Dec 19, 2018 | $2.510 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.041 | OrdinaryDividend |
| Dec 19, 2017 | $0.113 | CapitalGainShortTerm |
| Dec 19, 2017 | $0.387 | CapitalGainLongTerm |
| Dec 19, 2016 | $0.705 | CapitalGainLongTerm |
| Dec 19, 2016 | $0.024 | OrdinaryDividend |
| Mar 23, 2016 | $0.202 | CapitalGainLongTerm |
| Dec 17, 2015 | $0.077 | CapitalGainShortTerm |
| Dec 17, 2015 | $1.065 | CapitalGainLongTerm |
| Mar 24, 2015 | $0.045 | CapitalGainLongTerm |
| Dec 18, 2014 | $0.186 | CapitalGainShortTerm |
| Dec 18, 2014 | $0.457 | CapitalGainLongTerm |
DESCX - Fund Manager Analysis
Managers
Arno Puskar
Start Date
Tenure
Tenure Rank
Feb 14, 2019
3.29
3.3%
• Portfolio Manager for US Equities and Quantitative Analyst • BS in Industrial Engineering from Lehigh University; MBA from Pepperdine University
Pankaj Bhatnagar
Start Date
Tenure
Tenure Rank
Feb 14, 2019
3.29
3.3%
Pankaj Bhatnagar, PhD, Head of Investment Strategy Equity. ■Joined DWS in 2000 with seven years of industry experience; previously, served in Quantitative Strategy roles at Nomura Securities, Credit Suisse and Salomon Brothers. ■Head of Core Equity and Head of Systematic and Quantitative Management: Americas. ■Degree in Civil Engineering, Indian Institute of Technology; MBA, Kent State University; PhD in Finance, University of North Carolina at Chapel Hill.
Hiten Shah
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
Joined DWS in 2017 with 19 years of industry experience; previously, Senior Consultant at the firm with responsibility for the implementation of BlackRock's Aladdin platform in the US; Portfolio Manager for multi-asset portable alpha strategies at Oppenheimer Funds; Portfolio Manager for global macro and fixed income at various companies, including True North Partners, HSBC, Societe General and GE; and Analyst, Metlife Investments. BA in Economics, Rutgers University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |