SUWIX Mutual Fund

SUWIX Mutual Fund

NAV$41.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$281M
Expense Ratio
0.58%
Dividend Yield (Current)
9.21%
Holdings
98
Inception Date
Aug 19, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.08%
1 Year+22.38%
3 Year+18.34%
5 Year+11.35%
10 Year+14.04%

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)
9.21%
Frequency
Quarterly
Latest Distribution
$4.51
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Peer Comparison

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

SUWIX Mutual Fund Overview

SUWIX Mutual Fund (DWS Core Equity Fund Class Institutional) is managed by DWS with $281.0M in net assets. SUWIX expense ratio is 0.58%, holding 98 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2002-08-19.

SUWIX performance shows a YTD return of 14.08%. The 1-year return is 22.38% and the 5-year return is 11.35%. SUWIX dividend yield stands at 9.21%, paid quarterly.

SUWIX 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 SUWIX holdings, SUWIX sectors, or SUWIX dividends.

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