DWS Health and Wellness Fund (SUHCX)
| Fund Assets | 242.00M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.18% |
| Dividend Growth | -87.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.19 |
| YTD Return | 0.09% |
| 1-Year Return | -11.67% |
| 5-Year Return | 21.85% |
| 52-Week Low | 20.72 |
| 52-Week High | 25.47 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Dec 29, 2000 |
About SUHCX
DWS Health and Wellness Fund - Class C is a mutual fund focused on capital appreciation through targeted investments in the health care and wellness sectors. Its primary objective is long-term growth of capital, and it achieves this by concentrating at least 80% of its assets in companies operating within health care, including pharmaceuticals, biotechnology, medical equipment, health care services, and wellness-related firms such as nutrition and fitness companies. The fund typically holds common stocks of U.S. and select foreign companies of varying market capitalizations, with a significant emphasis on established industry leaders like Eli Lilly, UnitedHealth Group, and Boston Scientific. As of its latest portfolio disclosures, it maintains a diversified exposure across industry sub-sectors, such as pharmaceuticals, health equipment, biotechnology, and managed health care. Managed by an experienced professional with over two decades in the sector, the fund is designed to capture innovation-driven growth within the health ecosystem while balancing risk through diversification and active management.
Performance
SUHCX had a total return of -11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
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 | $0.2624 | Dec 13, 2024 |
| Dec 13, 2023 | $2.0947 | Dec 14, 2023 |
| Dec 13, 2022 | $0.5416 | Dec 14, 2022 |
| Dec 11, 2020 | $3.6446 | Dec 14, 2020 |
| Dec 12, 2019 | $3.6994 | Dec 13, 2019 |
| Dec 13, 2018 | $3.9476 | Dec 14, 2018 |