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Deutsche Mid Cap Value Fund

MIDTX:US
NASDAQ GM
17.24
USD
0.05
0.29%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13.92 - 17.35
1 Yr Return
6.58%
YTD Return
6.68%
Open
17.24
Day Range
17.24 - 17.24
Previous Close
17.29
52Wk Range
13.92 - 17.35
1 Yr Return
9.70%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
17.24
Total Assets (m USD) (on 08/26/2016)
353.492
Inception Date
08/01/2005
Last Dividend (on 03/23/2016)
0.2017
Dividend Indicated Gross Yield
0.33%
Fund Managers
RICHARD J HANLON / MARY SCHAFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
158.32 k 13.21 m 3.72
268.22 k 12.82 m 3.62
232.78 k 11.14 m 3.14
430.02 k 10.75 m 3.03
89.26 k 9.93 m 2.80
180.14 k 9.91 m 2.79
411.93 k 9.54 m 2.69
98.19 k 9.52 m 2.68
171.59 k 8.99 m 2.54
501.13 k 8.92 m 2.51
Profile
Deutsche Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks of mid-cap companies. The Fund defines mid-cap companies as companies that have a market capitalization similar to that of the Russell Mid Cap Value Index.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313