SUWZX Mutual Fund

SUWZX Mutual Fund

NAV$41.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.49%
Dividend Yield (Current)
9.84%
Holdings
97
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.57%
1 Year+21.73%
3 Year+17.14%
5 Year+11.18%
10 Year+14.01%

Asset Allocation

Stocks: 98.92%
Bonds: 0.11%
Cash: 0.94%
Other: 0.02%

Top Holdings

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TickerNameWeight
AAPLApple Inc8.90%
MSFTMicrosoft Corp 4.100 Feb 06 376.69%
NVDANvidia Corp6.37%
GOOGAlphabet Inc series C5.45%
AMZNAmazon.Com Inc4.13%
Top 10 Concentration: 42.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.84%
Frequency
Quarterly
Latest Distribution
$4.52
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SUWZX Mutual Fund Overview

SUWZX Mutual Fund (DWS Core Equity Fund Class R6) is managed by DWS with $37.7M in net assets. SUWZX expense ratio is 0.49%, holding 97 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-08-25.

SUWZX performance shows a YTD return of 8.57%. The 1-year return is 21.73% and the 5-year return is 11.18%. SUWZX dividend yield stands at 9.84%, paid quarterly.

SUWZX top holdings include Apple Inc (8.9%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Nvidia Corp (6.4%), Alphabet Inc series C (5.5%), Amazon.Com Inc (4.1%). View all SUWZX holdings, sector breakdown, or dividend history.

SUWZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SUWZX alternatives are available via the screener, along with tax-loss harvesting opportunities.