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Deutsche Mid Cap Value Fund

MIDIX:US
NASDAQ GM
17.46
USD
0.03
0.17%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
15.03 - 17.97
1 Yr Return
9.48%
YTD Return
1.81%
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Previous Close
17.43
52Wk Range
15.03 - 17.97
1 Yr Return
11.00%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
17.46
Total Assets (m USD) (on 05/23/2017)
330.937
Inception Date
08/01/2005
Last Dividend (on 12/19/2016)
0.2075
Dividend Indicated Gross Yield
1.19%
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
0.74%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
134.57 k 10.07 m 2.99
216.65 k 9.96 m 2.95
203.50 k 9.78 m 2.90
210.70 k 9.69 m 2.87
141.44 k 9.48 m 2.81
103.56 k 9.30 m 2.76
256.33 k 9.26 m 2.75
76.78 k 9.17 m 2.72
113.90 k 8.93 m 2.65
94.75 k 8.89 m 2.63
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