SGQIX Mutual Fund

SGQIX Mutual Fund

NAV$46.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
0.92%
Dividend Yield (Current)
4.37%
Holdings
85
Inception Date
Aug 26, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.23%
1 Year+12.79%
3 Year+14.01%
5 Year+1.74%
10 Year+7.23%

Asset Allocation

Stocks: 97.11%
Bonds: 2.89%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.93%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.48%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.07%
ALVG:SGAllianz Se3.41%
LONN:SMLonza Group Ag3.19%
Top 10 Concentration: 34.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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

SGQIX Mutual Fund Overview

SGQIX Mutual Fund (DWS International Opportunities Fund Institutional Class) is managed by DWS with $9.9M in net assets. SGQIX expense ratio is 0.92%, holding 85 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2008-08-26.

SGQIX performance shows a YTD return of 8.23%. The 1-year return is 12.79% and the 5-year return is 1.74%. SGQIX dividend yield stands at 4.37%, paid annually.

SGQIX top holdings include Tsmc (6.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.5%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.1%), Allianz Se (3.4%), Lonza Group Ag (3.2%). Go to all SGQIX holdings, SGQIX sectors, or SGQIX dividends.

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