DWS Equity Sector Strategy Institutional (SNPTX)
| Fund Assets | 101.50M |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.18% |
| Dividend Growth | 29.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.12 |
| YTD Return | 12.06% |
| 1-Year Return | 25.56% |
| 5-Year Return | n/a |
| 52-Week Low | 19.68 |
| 52-Week High | 24.34 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | Dec 1, 2022 |
About SNPTX
The DWS Equity Sector Strategy Fund is a large-cap core equity strategy that employs an active investment approach. Its primary function is to maximize total return by investing in stocks that comprise the S&P 500 Index, with a focus on strategic sector tilts based on macroeconomic views and industry analysis. The fund invests primarily in sectors such as Information Technology, Financials, Health Care, and Communication Services, among others. By adjusting its sector weights, the fund aims to outperform its benchmark. It is designed for investors seeking a diversified portfolio with the potential for long-term growth, playing a significant role in the financial market by offering a sector-focused investment strategy.
Performance
SNPTX had a total return of 25.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.31%.
Top 10 Holdings
37.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.39% |
| Apple Inc. | AAPL | 6.20% |
| Microsoft Corporation | MSFT | 5.46% |
| Alphabet Inc. | GOOGL | 3.63% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Meta Platforms, Inc. | META | 3.13% |
| Alphabet Inc. | GOOG | 3.03% |
| Broadcom Inc. | AVGO | 2.87% |
| JPMorgan Chase & Co. | JPM | 1.86% |
| Eli Lilly and Company | LLY | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.2857 | Dec 12, 2025 |
| Dec 31, 2024 | $0.0051 | Jan 3, 2025 |
| 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 |