SUHIX Mutual Fund

SUHIX Mutual Fund

NAV$47.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
1.04%
Dividend Yield (Current)
4.57%
Holdings
65
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.62%
1 Year+17.91%
3 Year+8.35%
5 Year+4.15%
10 Year+8.56%

Asset Allocation

Stocks: 97.63%
Bonds: 2.37%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.70%
JNJJohnson & Johnson - Common6.32%
UNHUnitedhealth Group Incorporated5.51%
ABBVAbbvie Inc.4.97%
MRKMerck & Company Inc4.82%
Top 10 Concentration: 49.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Annually
Latest Distribution
$3.93
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Peer Comparison

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

SUHIX Mutual Fund Overview

SUHIX Mutual Fund (DWS Health and Wellness Fund Class Institutional) is managed by DWS with $31.8M in net assets. SUHIX expense ratio is 1.04%, holding 65 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2000-12-29.

SUHIX performance shows a YTD return of 4.62%. The 1-year return is 17.91% and the 5-year return is 4.15%. SUHIX dividend yield stands at 4.57%, paid annually.

SUHIX top holdings include Eli Lilly & Co. (12.7%), Johnson & Johnson - Common (6.3%), Unitedhealth Group Incorporated (5.5%), Abbvie Inc. (5.0%), Merck & Company Inc (4.8%). Go to all SUHIX holdings, SUHIX sectors, or SUHIX dividends.

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