Fund Assets | 4.53B |
Expense Ratio | 0.48% |
Min. Investment | $1,000,000 |
Turnover | 18.00% |
Dividend (ttm) | 3.12 |
Dividend Yield | 8.37% |
Dividend Growth | 92.53% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 23, 2025 |
Previous Close | 36.72 |
YTD Return | 9.09% |
1-Year Return | 12.63% |
5-Year Return | 95.20% |
52-Week Low | 28.57 |
52-Week High | 38.99 |
Beta (5Y) | n/a |
Holdings | 96 |
Inception Date | Aug 25, 2014 |
About SUWZX
DWS Core Equity Fund - Class R6 is a mutual fund designed to provide investors with diversified exposure to the U.S. large-cap equity market. Its primary function is to pursue long-term growth of capital, as well as current and growing income, by investing at least 80% of its total assets in equities of large, well-established U.S. companies. The fund employs a systematic investment approach that leverages fundamental alpha factors to select holdings, aiming to balance risk and reward across sectors and market conditions. Notable features include a focus on core large-cap stocks, aiming for consistent returns and stable performance within the context of broad market movements. The fund’s top ten holdings typically represent a significant portion of assets, reflecting its targeted investment style. DWS Core Equity Fund - Class R6 plays a critical role in diversified portfolios, serving investors who seek broad market participation, disciplined stock selection, and a combination of capital appreciation and income potential within the U.S. equity market.
Performance
SUWZX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.
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 App I | 0.06% |
Top 10 Holdings
42.98% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 9.57% |
Apple Inc. | AAPL | 7.65% |
NVIDIA Corporation | NVDA | 5.41% |
JPMorgan Chase & Co. | JPM | 4.08% |
Amazon.com, Inc. | AMZN | 3.67% |
Alphabet Inc. | GOOG | 3.41% |
Meta Platforms, Inc. | META | 2.87% |
Oracle Corporation | ORCL | 2.27% |
Visa Inc. | V | 2.24% |
Walmart Inc. | WMT | 1.82% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 23, 2025 | $0.0783 | Jun 24, 2025 |
Mar 24, 2025 | $0.058 | Mar 25, 2025 |
Dec 16, 2024 | $2.9048 | Dec 17, 2024 |
Sep 23, 2024 | $0.0807 | Sep 24, 2024 |
Jun 21, 2024 | $0.0792 | Jun 24, 2024 |
Mar 21, 2024 | $0.0768 | Mar 22, 2024 |