DWS Health and Wellness Fund - Class C (SUHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.71
+0.24 (1.07%)
At close: Feb 13, 2026
Fund Assets270.53M
Expense Ratio2.10%
Min. Investment$1,000
Turnover1.00%
Dividend (ttm)2.09
Dividend Yield9.21%
Dividend Growth697.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close22.47
YTD Return0.13%
1-Year Return5.44%
5-Year Return5.68%
52-Week Low18.94
52-Week High23.48
Beta (5Y)n/a
Holdings65
Inception DateDec 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.

Fund Family DWS
Category Health
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SUHCX
Share Class Class C
Index S&P 500 TR

Performance

SUHCX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIKCXFidelityFidelity Advisor Health Care Fund - Class Z0.59%
FSPHXFidelityFidelity Select Health Care Portfolio0.63%
FIJYXFidelityFidelity Advisor Biotechnology Fund - Class Z0.61%
FACDXFidelityFidelity Advisor Health Care Fund - Class A0.98%
FSHCXFidelityFidelity Select Health Care Services Portfolio0.67%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SCHLXClass S1.06%
SUHIXInstitutional Class1.08%
SUHAXClass A1.34%

Top 10 Holdings

50.06% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY13.60%
UnitedHealth Group IncorporatedUNH5.35%
Johnson & JohnsonJNJ4.94%
AbbVie Inc.ABBV4.56%
Boston Scientific CorporationBSX4.01%
Merck & Co., Inc.MRK3.86%
Thermo Fisher Scientific Inc.TMO3.70%
Intuitive Surgical, Inc.ISRG3.54%
AstraZeneca PLCAZN3.30%
Abbott LaboratoriesABT3.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$2.0921Dec 12, 2025
Dec 12, 2024$0.2624Dec 13, 2024
Dec 13, 2023$2.0947Dec 14, 2023
Dec 13, 2022$0.5416Dec 14, 2022
Dec 11, 2020$3.6446Dec 14, 2020
Dec 12, 2019$3.6994Dec 13, 2019
Full Dividend History