SUHAX Mutual Fund

SUHAX Mutual Fund

NAV$39.54
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Fund Essentials - as of May 31, 2026

Net Assets
$43M
Expense Ratio
1.33%
Dividend Yield (Current)
5.29%
Holdings
64
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.21%
1 Year+18.38%
3 Year+6.36%
5 Year+3.48%
10 Year+7.40%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.13.85%
JNJJohnson & Johnson - Common6.19%
UNHUnitedhealth Group Incorporated5.73%
ABBVAbbvie Inc.4.90%
MRKMerck & Company Inc4.85%
Top 10 Concentration: 51.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Annually
Latest Distribution
$3.81
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Peer Comparison

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

SUHAX Mutual Fund Overview

SUHAX Mutual Fund (DWS Health and Wellness Fund Class A) is managed by DWS with $42.5M in net assets. SUHAX expense ratio is 1.33%, holding 64 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2000-12-29.

SUHAX performance shows a YTD return of 0.21%. The 1-year return is 18.38% and the 5-year return is 3.48%. SUHAX dividend yield stands at 5.29%, paid annually.

SUHAX top holdings include Eli Lilly & Co. (13.8%), Johnson & Johnson - Common (6.2%), Unitedhealth Group Incorporated (5.7%), Abbvie Inc. (4.9%), Merck & Company Inc (4.8%). Go to all SUHAX holdings, SUHAX sectors, or SUHAX dividends.

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