SGQAX Mutual Fund

SGQAX Mutual Fund

NAV$48.64
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Fund Essentials - as of May 31, 2026

Net Assets
$35M
Expense Ratio
1.19%
Dividend Yield (Current)
4.15%
Holdings
85
Inception Date
Jun 18, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.93%
1 Year+13.55%
3 Year+11.53%
5 Year+2.61%
10 Year+7.08%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.82%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.26%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.68%
005930:KRSamsung Electronics (Equity)3.38%
ALVG:SGAllianz Se2.95%
Top 10 Concentration: 34.07%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
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 $35.5M in net assets. SGQAX expense ratio is 1.19%, holding 85 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-06-18.

SGQAX performance shows a YTD return of 5.93%. The 1-year return is 13.55% and the 5-year return is 2.61%. SGQAX dividend yield stands at 4.15%, paid annually.

SGQAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.3%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (3.7%), Samsung Electronics (Equity) (3.4%), Allianz Se (3.0%). 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.