DWS International Opportunities Fund - Class A (SGQAX)
| Fund Assets | 478.80M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 3.95% |
| Dividend Growth | 62.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 47.26 |
| YTD Return | 5.32% |
| 1-Year Return | 14.93% |
| 5-Year Return | 16.61% |
| 52-Week Low | 41.20 |
| 52-Week High | 47.57 |
| Beta (5Y) | 1.02 |
| Holdings | 83 |
| Inception Date | Jun 18, 2001 |
About SGQAX
DWS International Growth Fund Class A is a diversified mutual fund focusing on global equity investments outside the United States. Its primary objective is to achieve long-term capital growth by investing mainly in shares of foreign-based companies that demonstrate strong growth characteristics. The fund targets businesses operating in both developed and emerging markets, providing broad international exposure across various sectors and industries. Established in 1986, this fund is designed for investors seeking access to global companies with potential for sustained earnings and revenue growth. By emphasizing equities of non-U.S. firms, the fund plays a vital role in diversifying portfolios and capturing international growth trends within the broader financial market landscape.
Performance
SGQAX had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
32.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.82% |
| ASML Holding N.V. | ASML | 3.92% |
| DBS Group Holdings Ltd | D05 | 3.72% |
| Lonza Group AG | LONN | 3.19% |
| Allianz SE | ALV | 3.12% |
| Brookfield Corporation | BN | 3.10% |
| Vinci SA | DG | 2.50% |
| Agnico Eagle Mines Limited | AEM | 2.48% |
| ING Groep NV | BNP.18 06.22.23 000N | 2.34% |
| Tencent Holdings Limited | 0700 | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.981 | Dec 24, 2025 |
| Dec 23, 2024 | $1.2175 | Dec 24, 2024 |
| Dec 21, 2023 | $0.4738 | Dec 22, 2023 |
| Dec 22, 2022 | $1.131 | Dec 23, 2022 |
| Dec 23, 2021 | $1.6206 | Dec 27, 2021 |
| Dec 23, 2020 | $0.2339 | Dec 24, 2020 |