SKRRX – DWS Enhanced Commodity Strategy R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.72 / −0.44 %
Total Assets 816.9M
Adj. Expense Ratio

0.840%
Expense Ratio 0.860%
Distribution Fee Level Average
Share Class Type Retirement, Large
Category Commodities Broad Basket
Investment Style Small Value
Min. Initial Investment 0
Status Open
TTM Yield 6.59%
Turnover 33%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 2:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SKRRX

More SKRRX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.9501%	12.41	100M	Government
Dws Central Cash Management Government Fund	11.53	93M	Cash and Equivalents
United States Treasury Bills 3.8818%	7.22	58M	Government
United States Treasury Bills 3.5685%	6.07	49M	Government
United States Treasury Bills 3.7334%	4.94	40M	Government
United States Treasury Notes 4.625%	3.11	25M	Government
United States Treasury Notes 4.125%	3.10	25M	Government
United States Treasury Notes 0.625%	3.03	24M	Government
United States Treasury Notes 4.375%	2.49	20M	Government
Essent Group Ltd. 6.25%	0.76	6M	Corporate

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