SUWAX Mutual Fund

SUWAX Mutual Fund

NAV$40.04
See how much of SUWAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$487M
Expense Ratio
0.82%
Dividend Yield (Current)
9.19%
Holdings
97
Inception Date
Aug 2, 1999
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.45%
1 Year+20.39%
3 Year+17.70%
5 Year+11.72%
10 Year+13.90%

Asset Allocation

Stocks: 98.92%
Bonds: 0.11%
Cash: 0.94%
Other: 0.02%
See how much of SUWAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.59%
NVDANvidia Corp6.40%
MSFTMicrosoft Corp5.91%
GOOGAlphabet Inc5.87%
MUMicron Technology, Inc.4.56%
Top 10 Concentration: 46.37%Report Date: Jun 30, 2026
Download all 97 holdings for SUWAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.19%
Frequency
Quarterly
Latest Distribution
$4.48
-

Peer Comparison

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

SUWAX Mutual Fund Overview

SUWAX Mutual Fund (DWS Core Equity Fund Class A) is managed by DWS with $487.5M in net assets. SUWAX expense ratio is 0.82%, holding 97 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1999-08-02.

SUWAX performance shows a YTD return of 10.45%. The 1-year return is 20.39% and the 5-year return is 11.72%. SUWAX dividend yield stands at 9.19%, paid quarterly.

SUWAX top holdings include Apple, Inc (8.6%), Nvidia Corp (6.4%), Microsoft Corp (5.9%), Alphabet Inc (5.9%), Micron Technology, Inc. (4.6%). Go to all SUWAX holdings, SUWAX sectors, or SUWAX dividends.

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