SPGRX Mutual Fund

SPGRX Mutual Fund

NAV$24.77
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Fund Essentials - as of May 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+11.95%
1 Year+23.79%
3 Year+19.66%
5 Year+12.25%
10 Year+10.89%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp7.54%
AAPLApple, Inc6.49%
MSFTMicrosoft Corp5.90%
GOOGAlphabet Inc4.00%
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)
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 $59.2M 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 11.95%. The 1-year return is 23.79% and the 5-year return is 12.25%. SPGRX dividend yield stands at 1.14%, paid annually.

SPGRX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.5%), Microsoft Corp (5.9%), Alphabet Inc (4.0%), Amazon.Com Inc (3.9%). 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.