SNPTX Mutual Fund

SNPTX Mutual Fund

NAV$25.38
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.48%
Dividend Yield (Current)
0.92%
Holdings
269
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+19.51%
5 Year+12.26%
10 Year+10.88%

Asset Allocation

Stocks: 99.24%
Cash: 0.14%
Other: 0.62%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.39%
AAPLApple, Inc6.20%
MSFTMicrosoft Corp5.46%
GOOGAlphabet Inc. C3.63%
AMZNAmazon.Com Inc3.49%
Top 10 Concentration: 36.26%Report Date: Feb 28, 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
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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 269 positions across sectors including Information Technology, Health Care, Financials. 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. (6.4%), Apple, Inc (6.2%), Microsoft Corp (5.5%), Alphabet Inc. C (3.6%), Amazon.Com Inc (3.5%). 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.