DWS Equity Sector Strategy Fund Class S (SPGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.10

+0.10 (0.40%)

At close: Oct 15, 2026

Fund Assets	103.14M
Expense Ratio	0.491%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	0.20
Dividend Yield	0.78%
Dividend Growth	-11.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	25.00
YTD Return	14.84%
1-Year Return	19.88%
5-Year Return	82.07%
52-Week Low	20.07
52-Week High	25.44
Beta (5Y)	0.77
Holdings	266
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

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol SPGRX

Share Class Class S

Index S&P 500 TR

Performance

SPGRX had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

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

39.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.29%
Apple Inc.	AAPL	6.65%
Microsoft Corporation	MSFT	6.09%
Amazon.com, Inc.	AMZN	4.13%
Alphabet Inc.	GOOGL	3.61%
Broadcom Inc.	AVGO	3.26%
Alphabet Inc.	GOOG	2.99%
Meta Platforms, Inc.	META	2.27%
JPMorgan Chase & Co.	JPM	1.86%
Eli Lilly and Company	LLY	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.2255	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

Full Dividend History