DESRX — DWS Mid Cap Value Fund
Data updated: 2026-07-24
DESRX — DWS Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $315.92M AUM · 1.05% expense ratio · 37.6% 1-yr return. From SEC regulatory filings.
DESRX Fund Overview
DESRX — DWS Mid Cap Value Fund is a US mutual fund managed by Deutsche Dws Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $315.92M
- 1-year return: 37.6%
- Ticker: DESRX
- SEC CIK: 0000088064
- SEC series ID: S000062621
- Share class ID: C000203117
DESRX Holdings
Top 10 holdings of DWS Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 9.06% |
| Alphabet Inc | 8.79% |
| Microsoft Corp | 6.88% |
| NVIDIA Corp | 6.23% |
| Micron Technology Inc | 4.02% |
| Amazon.com Inc | 3.92% |
| Broadcom Inc | 2.51% |
| Advanced Micro Devices Inc | 2.47% |
| Goldman Sachs Group Inc/The | 2.15% |
| Bank of America Corp | 2.00% |
DESRX Portfolio Allocation
Asset-class allocation of DWS Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.1% |
DESRX Performance
Total returns for DESRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 37.6% |
| 3 years (annualised) | 23.8% |
| 5 years (annualised) | 14.8% |
DESRX Risk Information
Risk metrics for DESRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
DESRX Costs and Fees
DESRX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.32%
- Portfolio turnover: 16%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
DESRX Cashflows
Over the 12 months to 2026-02, DWS Mid Cap Value Fund had net inflows of $14.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.55M |
| 2026-01 | $416.36K |
| 2025-12 | $12.62M |
| 2025-11 | −$4.41M |
| 2025-10 | −$3.45M |
| 2025-09 | −$637.19K |
DESRX Debt Constituents
No individual debt constituents are reported in DWS Mid Cap Value Fund's latest SEC N-PORT filing.
DESRX Prospectus and SEC Filings
Official DWS Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.