DWS Health and Wellness Fund (SUHAX)
| Fund Assets | 242.00M |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.92% |
| Dividend Growth | -83.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 36.41 |
| YTD Return | 0.61% |
| 1-Year Return | -9.35% |
| 5-Year Return | 26.46% |
| 52-Week Low | 33.93 |
| 52-Week High | 41.41 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Dec 29, 2000 |
About SUHAX
DWS Health and Wellness Fund - Class A is an equity mutual fund focused on the healthcare sector, designed to provide long-term capital growth by investing primarily in U.S. healthcare companies. The fund targets a diverse array of businesses within the health industry, including pharmaceutical manufacturers, biotechnology firms, medical device companies, managed health care organizations, hospitals, and other providers of health-related products and services. Its portfolio also extends to companies that promote or facilitate healthy lifestyles, such as those involved in wellness and nutrition. With a strategy centered on identifying organizations capable of translating innovation into sustainable growth, the fund aims to capture much of the market’s upside potential while managing downside risks, resulting in a less volatile investment profile. As of the latest reports, the fund holds approximately 73 securities and manages around $265 million in assets, with notable holdings in major healthcare leaders like Eli Lilly, UnitedHealth Group, and Johnson & Johnson. Active portfolio management seeks to balance exposure across established sector leaders and emerging growth companies, making the fund a significant vehicle for investors seeking targeted participation in the evolving healthcare and wellness markets.
Performance
SUHAX had a total return of -9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 11.35% |
| UnitedHealth Group Incorporated | UNH | 4.86% |
| Boston Scientific Corporation | BSX | 4.79% |
| Johnson & Johnson | JNJ | 4.69% |
| AbbVie Inc. | ABBV | 4.37% |
| Abbott Laboratories | ABT | 3.62% |
| Stryker Corporation | SYK | 3.45% |
| Intuitive Surgical, Inc. | ISRG | 3.43% |
| Thermo Fisher Scientific Inc. | TMO | 3.39% |
| Merck & Co., Inc. | MRK | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3558 | Dec 13, 2024 |
| Dec 13, 2023 | $2.0947 | Dec 14, 2023 |
| Dec 13, 2022 | $0.5937 | Dec 14, 2022 |
| Dec 11, 2020 | $3.6446 | Dec 14, 2020 |
| Dec 12, 2019 | $3.7362 | Dec 13, 2019 |
| Dec 13, 2018 | $3.9476 | Dec 14, 2018 |