SUPAX Mutual Fund

SUPAX Mutual Fund

NAV$24.84
See how much of SUPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$42M
Expense Ratio
0.73%
Dividend Yield (Current)
0.74%
Holdings
269
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.81%
1 Year+23.13%
3 Year+19.30%
5 Year+11.92%
10 Year+10.57%

Asset Allocation

Stocks: 99.24%
Cash: 0.14%
Other: 0.62%
See how much of SUPAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.39%
AAPLApple, Inc6.20%
MSFTMicrosoft Corp5.46%
GOOGAlphabet Inc. C3.63%
AMZNAmazon.Com Inc3.49%
Top 10 Concentration: 36.26%Report Date: Feb 28, 2026
Download all 269 holdings for SUPAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$5.08
-

Peer Comparison

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

SUPAX Mutual Fund Overview

SUPAX Mutual Fund (DWS Equity Sector Strategy Fund Class A) is managed by DWS with $42.4M in net assets. SUPAX expense ratio is 0.73%, holding 269 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2000-12-29.

SUPAX performance shows a YTD return of 11.81%. The 1-year return is 23.13% and the 5-year return is 11.92%. SUPAX dividend yield stands at 0.74%, paid annually.

SUPAX top holdings include Nvidia Corp. (6.4%), Apple, Inc (6.2%), Microsoft Corp (5.5%), Alphabet Inc. C (3.6%), Amazon.Com Inc (3.5%). Go to all SUPAX holdings, SUPAX sectors, or SUPAX dividends.

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