SPGRX Mutual Fund

SPGRX Mutual Fund

NAV$25.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$59M
Expense Ratio
0.48%
Dividend Yield (Current)
1.14%
Holdings
256
Inception Date
Nov 15, 1996
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.65%
1 Year+24.01%
3 Year+21.21%
5 Year+12.23%
10 Year+11.12%

Asset Allocation

Stocks: 98.56%
Bonds: 0.90%
Other: 0.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.29%
AAPLApple, Inc6.65%
MSFTMicrosoft Corp6.09%
AMZNAmazon.Com Inc4.13%
GOOGLAlphabet Inc,class A3.61%
Top 10 Concentration: 39.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$5.08
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Peer Comparison

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

SPGRX Mutual Fund Overview

SPGRX Mutual Fund (DWS Equity Sector Strategy Fund Class S) is managed by DWS with $58.7M in net assets. SPGRX expense ratio is 0.48%, holding 256 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1996-11-15.

SPGRX performance shows a YTD return of 14.65%. The 1-year return is 24.01% and the 5-year return is 12.23%. SPGRX dividend yield stands at 1.14%, paid annually.

SPGRX top holdings include Nvidia Corp (7.3%), Apple, Inc (6.7%), Microsoft Corp (6.1%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.6%). Go to all SPGRX holdings, SPGRX sectors, or SPGRX dividends.

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