Deutsche DWS Asset Allocation Trust - DWS Equity Sector Strategy Fund (SNPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.42
+0.10 (0.55%)
Dec 23, 2024, 4:00 PM EST
20.55% (1Y)
| Fund Assets | 88.00M |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.23% |
| Dividend Growth | -7.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 18.32 |
| YTD Return | 21.62% |
| 1-Year Return | 22.02% |
| 5-Year Return | n/a |
| 52-Week Low | 15.18 |
| 52-Week High | 19.06 |
| Beta (5Y) | n/a |
| Holdings | 281 |
| Inception Date | Dec 1, 2022 |
About SNPTX
Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities. It seeks to achieve its objective by employing an active investment strategy that invests primarily in the stocks comprising the S&P 500 Index, the fund's benchmark index. The fund typically invests directly in common stocks, but may also invest in derivatives that provide exposure to the stocks of the companies in the benchmark.
Fund Family DWS
Category Large-Cap Core
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SNPTX
Index S&P 500 TR
Performance
SNPTX had a total return of 22.02% in the past year. Since the fund's inception, the average annual return has been 19.87%, including dividends.
Top 10 Holdings
38.20% of assets| Name | Symbol | Weight |
|---|---|---|
| DWS Central Cash Management Government Fund | n/a | 7.42% |
| Apple Inc. | AAPL | 6.82% |
| Microsoft Corporation | MSFT | 6.50% |
| Energy Select Sector SPDR Fund | XLE | 3.33% |
| Amazon.com, Inc. | AMZN | 3.22% |
| NVIDIA Corporation | NVDA | 2.65% |
| Alphabet Inc. | GOOGL | 2.29% |
| Meta Platforms, Inc. | META | 2.28% |
| Alphabet Inc. | GOOG | 1.98% |
| Eli Lilly and Company | LLY | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.215 | Dec 13, 2024 |
| Dec 29, 2023 | $0.0109 | Jan 2, 2024 |
| Dec 13, 2023 | $0.2217 | Dec 14, 2023 |
| Dec 30, 2022 | $0.0055 | Jan 3, 2023 |
| Dec 13, 2022 | $0.230 | Dec 14, 2022 |