DWS Equity Sector Strategy Fund - Class A (SUPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.97

+0.09 (0.36%)

At close: Oct 15, 2026

Fund Assets	103.14M
Expense Ratio	0.716%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.15
Dividend Yield	0.60%
Dividend Growth	-12.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	24.88
YTD Return	15.02%
1-Year Return	20.00%
5-Year Return	80.42%
52-Week Low	20.00
52-Week High	25.33
Beta (5Y)	0.77
Holdings	266
Inception Date	Dec 29, 2000

About SUPAX

DWS Equity Sector Strategy Fund Class A is an actively managed U.S. large-cap mutual fund designed to maximize total return. It primarily invests in constituents of the S&P 500, using sector and industry tilts—over- or underweights—based on macro views from the DWS CIO Americas team and the global DWS CIO View to seek excess returns over its benchmark. The portfolio typically centers on blue-chip leaders across information technology, financials, and health care, with flexibility to use derivatives for benchmark-related exposure. The fund’s process emphasizes dynamic allocation among sectors rather than individual stock selection alone, aiming to capture cyclical leadership and manage risk through diversified exposure across the U.S. equity market. Launched in 1996, it offers multiple share classes, with Class A featuring a contractual expense cap, and maintains transparency through regular disclosures of holdings and sector weights. Recent characteristics highlight meaningful allocations to technology and financials, alongside positions in large-cap franchises across communication services and health care, reflecting its role as a core equity option with an active sector-rotation overlay.

Fund Family DWS

Category Large Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol SUPAX

Share Class Class A

Index S&P 500 TR

Performance

SUPAX had a total return of 20.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SPGRX	Class S	0.48%
SNPTX	Institutional Class	0.48%
SUPCX	Class C	1.48%

Top 10 Holdings

39.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.29%
Apple Inc.	AAPL	6.65%
Microsoft Corporation	MSFT	6.09%
Amazon.com, Inc.	AMZN	4.13%
Alphabet Inc.	GOOGL	3.61%
Broadcom Inc.	AVGO	3.26%
Alphabet Inc.	GOOG	2.99%
Meta Platforms, Inc.	META	2.27%
JPMorgan Chase & Co.	JPM	1.86%
Eli Lilly and Company	LLY	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.1797	Dec 12, 2025
Dec 31, 2024	$0.0051	Jan 3, 2025
Dec 12, 2024	$0.1667	Dec 13, 2024
Dec 29, 2023	$0.0109	Jan 2, 2024
Dec 13, 2023	$0.1828	Dec 14, 2023
Dec 30, 2022	$0.0055	Jan 3, 2023

Full Dividend History