SUWAX Mutual Fund

SUWAX Mutual Fund

NAV$40.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$482M
Expense Ratio
0.82%
Dividend Yield (Current)
9.19%
Holdings
98
Inception Date
Aug 2, 1999
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.92%
1 Year+22.07%
3 Year+19.68%
5 Year+11.98%
10 Year+14.20%

Asset Allocation

Stocks: 98.95%
Bonds: 1.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.06%
MSFTMicrosoft Corp7.27%
NVDANvidia Corp6.34%
GOOGAlphabet Inc. C5.86%
AMZNAmazon.Com Inc4.98%
Top 10 Concentration: 46.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.19%
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 $481.8M in net assets. SUWAX expense ratio is 0.82%, holding 98 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1999-08-02.

SUWAX performance shows a YTD return of 13.92%. The 1-year return is 22.07% and the 5-year return is 11.98%. SUWAX dividend yield stands at 9.19%, paid quarterly.

SUWAX top holdings include Apple, Inc (9.1%), Microsoft Corp (7.3%), Nvidia Corp (6.3%), Alphabet Inc. C (5.9%), Amazon.Com Inc (5.0%). 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.