SUHIX Mutual Fund

SUHIX Mutual Fund

NAV$48.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
$32M
Expense Ratio
1.04%
Dividend Yield (Current)
4.76%
Holdings
64
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.41%
1 Year+18.76%
3 Year+6.69%
5 Year+3.78%
10 Year+7.13%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.82%
JNJJohnson & Johnson - Common6.11%
UNHUnitedhealth Group Incorporated4.80%
ABBVAbbvie Inc.4.68%
MRKMerck & Company Inc4.53%
Top 10 Concentration: 48.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
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 $32.0M in net assets. SUHIX expense ratio is 1.04%, holding 64 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2000-12-29.

SUHIX performance shows a YTD return of 0.41%. The 1-year return is 18.76% and the 5-year return is 3.78%. SUHIX dividend yield stands at 4.76%, paid annually.

SUHIX top holdings include Eli Lilly & Co. (12.8%), Johnson & Johnson - Common (6.1%), Unitedhealth Group Incorporated (4.8%), Abbvie Inc. (4.7%), Merck & Company Inc (4.5%). 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.