DWS Equity Sector Strategy Institutional (SNPTX)

Fund Assets	102.70M
Expense Ratio	0.48%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.26
Dividend Yield	1.03%
Dividend Growth	18.88%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	25.00
YTD Return	15.06%
1-Year Return	24.66%
5-Year Return	n/a
52-Week Low	20.02
52-Week High	25.38
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.

• Fund Family: DWS
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SNPTX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

SNPTX had a total return of 24.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SPGRX	Class S	0.48%
SUPAX	Class A	0.73%
SUPCX	Class C	1.48%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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