SKIRX Mutual Fund

NAV$6.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$698M
Expense Ratio
0.85%
Dividend Yield (Current)
6.50%
Holdings
288
Inception Date
Feb 14, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.11%
1 Year+17.33%
3 Year+8.19%
5 Year+6.66%
10 Year+4.34%

Asset Allocation

Bonds: 86.66%
Cash: 14.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BICXXDws Central Cash Management Government Fund 0.11% 12/01/205014.29%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 202713.22%
B 0 04/16/26Us T Bill Zcp 04/16/269.22%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20272.81%
T 4.625 11/15/26United States Treasury Note 2026-11-152.81%
Top 10 Concentration: 51.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SKIRX Mutual Fund Overview

SKIRX Mutual Fund (DWS Enhanced Commodity Strategy Fund Class Institutional) is managed by DWS with $697.6M in net assets. SKIRX expense ratio is 0.85%, holding 288 positions across sectors including Financials, Other, Unknown. Inception date: 2005-02-14.

SKIRX performance shows a YTD return of 11.11%. The 1-year return is 17.33% and the 5-year return is 6.66%. SKIRX dividend yield stands at 6.50%, paid quarterly.

SKIRX top holdings include Dws Central Cash Management Government Fund 0.11% 12/01/2050 (14.3%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (13.2%), Us T Bill Zcp 04/16/26 (9.2%), United States Treasury Note/Bond 4.13% 30Sep2027 (2.8%), United States Treasury Note 2026-11-15 (2.8%). View all SKIRX holdings, sector breakdown, or dividend history.

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