DWS Equity Sector Strategy Fund - Class S (SPGRX)
| 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 | 19.68 |
| YTD Return | 8.52% |
| 1-Year Return | 12.64% |
| 5-Year Return | 84.36% |
| 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.
Performance
SPGRX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
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% |
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 |