SUWZX Mutual Fund

SUWZX Mutual Fund

NAV$40.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$40M
Expense Ratio
0.49%
Dividend Yield (Current)
9.36%
Holdings
98
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.13%
1 Year+22.48%
3 Year+20.08%
5 Year+12.36%
10 Year+14.59%

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)
9.36%
Frequency
Quarterly
Latest Distribution
$4.52
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Peer Comparison

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

SUWZX Mutual Fund Overview

SUWZX Mutual Fund (DWS Core Equity Fund Class R6) is managed by DWS with $40.4M in net assets. SUWZX expense ratio is 0.49%, holding 98 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2014-08-25.

SUWZX performance shows a YTD return of 14.13%. The 1-year return is 22.48% and the 5-year return is 12.36%. SUWZX dividend yield stands at 9.36%, paid quarterly.

SUWZX 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 SUWZX holdings, SUWZX sectors, or SUWZX dividends.

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