SNPTX Mutual Fund

SNPTX Mutual Fund

NAV$24.96
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
0.48%
Dividend Yield (Current)
0.92%
Holdings
256
Inception Date
Dec 1, 2022
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.98%
1 Year+23.15%
3 Year+19.68%
5 Year+12.26%
10 Year+10.88%

Asset Allocation

Stocks: 99.07%
Cash: 0.52%
Other: 0.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.54%
AAPLApple, Inc6.49%
MSFTMicrosoft Corp 4.100 Feb 06 375.90%
GOOGAlphabet Inc. C4.00%
AMZNAmazon.Com Inc3.89%
Top 10 Concentration: 40.15%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually

Peer Comparison

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

SNPTX Mutual Fund Overview

SNPTX Mutual Fund (DWS Equity Sector Strategy Fund Class Institutional) is managed by DWS with $2.9M in net assets. SNPTX expense ratio is 0.48%, holding 256 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-12-01.

SNPTX performance shows a YTD return of 11.98%. The 1-year return is 23.15% and the 5-year return is 12.26%. SNPTX dividend yield stands at 0.92%, paid annually.

SNPTX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Alphabet Inc. C (4.0%), Amazon.Com Inc (3.9%). Go to all SNPTX holdings, SNPTX sectors, or SNPTX dividends.

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