SGQAX Mutual Fund

SGQAX Mutual Fund

NAV$46.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
1.19%
Dividend Yield (Current)
1.00%
Holdings
80
Inception Date
Jun 18, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.37%
1 Year+5.07%
3 Year+16.17%
5 Year+1.12%
10 Year+6.79%

Asset Allocation

Stocks: 95.40%
Bonds: 2.86%
Cash: 1.74%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.89%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.50%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.64%
ALVG:SGAllianz Se3.49%
LONN:SMLonza Group Ag3.20%
Top 10 Concentration: 35.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

SGQAX Mutual Fund Overview

SGQAX Mutual Fund (DWS International Opportunities Fund Class A) is managed by DWS with $31.7M in net assets. SGQAX expense ratio is 1.19%, holding 80 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-06-18.

SGQAX performance shows a YTD return of 3.37%. The 1-year return is 5.07% and the 5-year return is 1.12%. SGQAX dividend yield stands at 1.00%, paid annually.

SGQAX top holdings include Tsmc (6.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.5%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (3.6%), Allianz Se (3.5%), Lonza Group Ag (3.2%). Go to all SGQAX holdings, SGQAX sectors, or SGQAX dividends.

SGQAX can be compared against other funds. Use SGQAX overlap to find shared positions, or SGQAX vs another fund for a side-by-side view. SGQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.