SUWAX Mutual Fund

SUWAX Mutual Fund

NAV$40.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$496M
Expense Ratio
0.82%
Dividend Yield (Current)
9.48%
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+10.77%
10 Year+13.37%

Asset Allocation

Stocks: 98.92%
Bonds: 0.11%
Cash: 0.94%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.90%
MSFTMicrosoft Corp6.69%
NVDANvidia Corp.6.37%
GOOGAlphabet Inc. C5.45%
AMZNAmazon.Com Inc4.13%
Top 10 Concentration: 42.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.48%
Frequency
Quarterly
Latest Distribution
$4.48
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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 $496.5M in net assets. SUWAX expense ratio is 0.82%, holding 97 positions across sectors including Information Technology, Financials, Communication Services. 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 10.77%. SUWAX dividend yield stands at 9.48%, paid quarterly.

SUWAX top holdings include Apple, Inc (8.9%), Microsoft Corp (6.7%), Nvidia Corp. (6.4%), Alphabet Inc. C (5.5%), Amazon.Com Inc (4.1%). 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.