DWS Equity Sector Strategy Fund - Class S (SPGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.11 (0.56%)
Jul 9, 2025, 4:00 PM EDT
12.35%
Fund Assets 84.40M
Expense Ratio 0.48%
Min. Investment $2,500
Turnover 28.00%
Dividend (ttm) 0.22
Dividend Yield 1.12%
Dividend Growth -5.37%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 19.63
YTD Return 8.46%
1-Year Return 13.67%
5-Year Return 86.58%
52-Week Low 15.85
52-Week High 19.79
Beta (5Y) n/a
Holdings 239
Inception Date Nov 15, 1996

About SPGRX

DWS Equity Sector Strategy Fund Class S is a mutual fund pursuing a large-cap core equity strategy with the primary objective of maximizing total return. The fund invests mainly in stocks that make up the S&P 500 Index, employing an active management approach to "tilt" its allocations across various industries and sectors based on macroeconomic views and industry analysis from the DWS CIO Americas team. This results in strategic over- or under-weighting of sectors to seek outperformance relative to its benchmark. The portfolio is heavily weighted toward sectors such as information technology, financials, health care, and communication services, with top holdings frequently including major companies like Apple, Microsoft, Alphabet, and Amazon. DWS Equity Sector Strategy Fund Class S maintains a cost advantage within its peer group, with a below-average expense ratio among large blend funds. Its role in the financial market is to provide investors exposure to a diversified, actively managed basket of U.S. large-cap equities, aiming to capture broad market performance while potentially enhancing returns through tactical sector positioning.

Fund Family DWS
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SPGRX
Share Class Class S
Index S&P 500 TR

Performance

SPGRX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SNPTX Institutional Class 0.48%
SUPAX Class A 0.73%
SUPCX Class C 1.48%

Top 10 Holdings

42.84% of assets
Name Symbol Weight
Dws Central Cash Management Government Fund n/a 9.04%
Microsoft Corporation MSFT 7.27%
NVIDIA Corporation NVDA 5.68%
Apple Inc. AAPL 5.24%
Amazon.com, Inc. AMZN 3.84%
Meta Platforms, Inc. META 2.96%
Alphabet Inc. GOOGL 2.54%
Energy Select Sector SPDR Fund XLE 2.23%
Alphabet Inc. GOOG 2.13%
JPMorgan Chase & Co. JPM 1.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2022 $0.230 Dec 14, 2022
Full Dividend History