SKRRX Mutual Fund

NAV$6.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.85%
Dividend Yield (Current)
6.55%
Holdings
288
Inception Date
Jun 1, 2016
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.94%
1 Year+17.21%
3 Year+8.15%
5 Year+6.64%
10 Year+4.29%

Asset Allocation

Bonds: 86.66%
Cash: 14.70%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 288 holdings for SKRRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.55%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SKRRX 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.

SKRRX Mutual Fund Overview

SKRRX Mutual Fund (DWS Enhanced Commodity Strategy Fund Class R6) is managed by DWS with $26.5M in net assets. SKRRX expense ratio is 0.85%, holding 288 positions across sectors including Financials, Other, Unknown. Inception date: 2016-06-01.

SKRRX performance shows a YTD return of 10.94%. The 1-year return is 17.21% and the 5-year return is 6.64%. SKRRX dividend yield stands at 6.55%, paid quarterly.

SKRRX 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 SKRRX holdings, sector breakdown, or dividend history.

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