DBICX Mutual Fund

NAV$11.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$718,234.87
Expense Ratio
2.09%
Dividend Yield (Current)
1.02%
Holdings
77
Inception Date
Feb 28, 2001
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.18%
1 Year+9.03%
3 Year+7.11%
5 Year+3.61%
10 Year+4.95%

Asset Allocation

Stocks: 45.33%
Bonds: 40.58%
Cash: 0.90%
Other: 13.19%

Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust12.12%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20403.82%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20433.76%
T 2.375 05/15/29Treasury Note 2.38% May 15, 20293.53%
T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20333.44%
Top 10 Concentration: 41.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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DBICX Mutual Fund Overview

DBICX Mutual Fund (DWS Global Macro Fund Class C) is managed by DWS with $718,234.87 in net assets. DBICX expense ratio is 2.09%, holding 77 positions across sectors including Unknown, Financials, Utilities. Inception date: 2001-02-28.

DBICX performance shows a YTD return of 2.18%. The 1-year return is 9.03% and the 5-year return is 3.61%. DBICX dividend yield stands at 1.02%, paid quarterly.

DBICX top holdings include Spdr Gold Minishares Trust (12.1%), United States Treasury Note/bond 4.375% 05/15/2040 (3.8%), US Treasury N/b 3.75 11/15/2043 (3.8%), Treasury Note 2.38% May 15, 2029 (3.5%), United States Treasury Bond, 3.50%,Feb15,2033 (3.4%). View all DBICX holdings, sector breakdown, or dividend history.

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