DWS Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1AAAZX Deutsche Real Assets
5.17 B
 0.06 
 0.49 
 0.03 
2AAAPX Deutsche Real Assets
5.17 B
 0.07 
 0.49 
 0.03 
3AAAAX Deutsche Real Assets
5.17 B
 0.07 
 0.49 
 0.03 
4SCDGX Deutsche E Equity
4.03 B
 0.11 
 0.83 
 0.09 
5SUWCX Deutsche E Equity
3.94 B
 0.12 
 0.82 
 0.10 
6SUWIX Deutsche E Equity
3.94 B
 0.11 
 0.83 
 0.09 
7SKRRX Deutsche Enhanced Commodity
3.21 B
 0.04 
 0.69 
 0.03 
8SKSRX Deutsche Enhanced Modity
3.21 B
 0.03 
 0.70 
 0.02 
9SCMBX Deutsche Managed Municipal
2.2 B
 0.04 
 0.27 
 0.01 
10SMLAX Deutsche Managed Municipal
2.2 B
 0.03 
 0.26 
 0.01 
11SMLIX Deutsche Managed Municipal
2.2 B
 0.04 
 0.27 
 0.01 
12SMLCX Deutsche Managed Municipal
2.2 B
 0.02 
 0.27 
 0.01 
13TOLSX Deutsche Global Infrastructure
2 B
 0.18 
 0.58 
 0.10 
14TOLZX Deutsche Global Infrastructure
2 B
 0.19 
 0.57 
 0.11 
15SDGCX Deutsche Capital Growth
1.85 B
 0.11 
 0.94 
 0.11 
16SCGSX Deutsche Capital Growth
1.65 B
 0.12 
 0.94 
 0.11 
17SDGZX Deutsche Capital Growth
1.65 B
 0.12 
 0.94 
 0.11 
18GRRGX Deutsche Gnma Fund
1.62 B
(0.11)
 0.32 
(0.04)
19SGINX Deutsche Gnma Fund
1.62 B
(0.12)
 0.32 
(0.04)
20SCMTX Deutsche Intermediate Taxamt
1.45 B
 0.00 
 0.19 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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