DWS Equity Sector Strategy Fund - Class S (SPGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
+0.05 (0.25%)
Jul 16, 2025, 4:00 PM EDT
11.22%
Fund Assets84.40M
Expense Ratio0.48%
Min. Investment$2,500
Turnover28.00%
Dividend (ttm)0.22
Dividend Yield1.12%
Dividend Growth-5.37%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close19.68
YTD Return8.52%
1-Year Return12.64%
5-Year Return84.36%
52-Week Low15.85
52-Week High19.79
Beta (5Y)n/a
Holdings239
Inception DateNov 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 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SNPTXInstitutional Class0.48%
SUPAXClass A0.73%
SUPCXClass C1.48%

Top 10 Holdings

42.84% of assets
NameSymbolWeight
Dws Central Cash Management Government Fundn/a9.04%
Microsoft CorporationMSFT7.27%
NVIDIA CorporationNVDA5.68%
Apple Inc.AAPL5.24%
Amazon.com, Inc.AMZN3.84%
Meta Platforms, Inc.META2.96%
Alphabet Inc.GOOGL2.54%
Energy Select Sector SPDR FundXLE2.23%
Alphabet Inc.GOOG2.13%
JPMorgan Chase & Co.JPM1.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.0051Jan 3, 2025
Dec 12, 2024$0.215Dec 13, 2024
Dec 29, 2023$0.0109Jan 2, 2024
Dec 13, 2023$0.2217Dec 14, 2023
Dec 30, 2022$0.0055Jan 3, 2023
Dec 13, 2022$0.230Dec 14, 2022
Full Dividend History