SCOBX Mutual Fund

NAV$48.54

Fund Essentials - as of May 31, 2026

Net Assets
$435M
Expense Ratio
0.93%
Dividend Yield (Current)
4.34%
Holdings
86
Inception Date
Jul 23, 1986
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.54%
1 Year+12.75%
3 Year+13.22%
5 Year+3.41%
10 Year+7.94%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.82%
ASML:ASASML Holding NV4.26%
DBSM:SIDbs Group Holdings Ltd3.68%
005930:KRSamsung Electronics Co. Ltd.3.38%
ALVG:SGAllianz Se2.95%
Top 10 Concentration: 34.07%Report Date: May 31, 2026
Download all 86 holdings for SCOBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.34%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SCOBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SCOBX Mutual Fund Overview

SCOBX Mutual Fund (DWS International Opportunities Fund Class S) is managed by DWS with $434.9M in net assets. SCOBX expense ratio is 0.93%, holding 86 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1986-07-23.

SCOBX performance shows a YTD return of 7.54%. The 1-year return is 12.75% and the 5-year return is 3.41%. SCOBX dividend yield stands at 4.34%, paid annually.

SCOBX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.8%), ASML Holding NV (4.3%), Dbs Group Holdings Ltd (3.7%), Samsung Electronics Co. Ltd. (3.4%), Allianz Se (3.0%). View all SCOBX holdings, sector breakdown, or dividend history.

SCOBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCOBX alternatives are available via the screener, along with tax-loss harvesting opportunities.