DWS Core Equity Fund - Class Inst (SUWIX)
| Fund Assets | 4.45B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 3.10 |
| Dividend Yield | 8.41% |
| Dividend Growth | 94.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 36.81 |
| YTD Return | 7.51% |
| 1-Year Return | 12.70% |
| 5-Year Return | 101.04% |
| 52-Week Low | 28.61 |
| 52-Week High | 39.03 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Aug 19, 2002 |
About SUWIX
DWS Core Equity Fund – Institutional Class is a U.S. equity mutual fund that primarily seeks long-term capital growth, with an emphasis also on current income and income growth. The fund allocates at least 80% of its assets to equity securities, with a core investment focus on large-cap U.S. companies, aiming to provide diversified exposure to established American businesses. It employs a large blend investment strategy, typically balancing growth and value stocks to achieve its objectives. Designed for qualified institutions, this institutional share class offers access to a broadly diversified portfolio managed by experienced professionals, with no 12b-1 fees and a competitive expense ratio. DWS Core Equity Fund – Institutional Class is positioned as a foundational investment holding for institutions seeking participation in the U.S. large-cap equity market, and its managers strive to deliver consistent, risk-adjusted returns over time by blending various industry sectors and styles. With significant assets under management, the fund holds a notable presence among institutional mutual fund offerings in the U.S. equity space.
Performance
SUWIX had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCIX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | 0.06% |
Top 10 Holdings
42.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.28% |
| Apple Inc. | AAPL | 7.84% |
| NVIDIA Corporation | NVDA | 5.18% |
| JPMorgan Chase & Co. | JPM | 3.89% |
| Amazon.com, Inc. | AMZN | 3.59% |
| Alphabet Inc. | GOOG | 3.48% |
| Meta Platforms, Inc. | META | 2.63% |
| Visa Inc. | V | 2.41% |
| Walmart Inc. | WMT | 1.92% |
| Waste Management, Inc. | WM | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0731 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0509 | Mar 25, 2025 |
| Dec 16, 2024 | $2.8982 | Dec 17, 2024 |
| Sep 23, 2024 | $0.0734 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0722 | Jun 24, 2024 |
| Mar 21, 2024 | $0.070 | Mar 22, 2024 |