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Nasdaq - Delayed Quote USD
DWS Equity Sector Strategy Fund Class S (SPGRX)
16.11
-1.02
(-5.95%)
At close: April 4 at 8:04:01 PM EDT
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- Previous Close
17.13 - YTD Return -2.14%
- Expense Ratio 0.48%
- Category Large Blend
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 81.64M
- Beta (5Y Monthly) 0.88
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.22
- Inception Date Dec 29, 2000
Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities. It seeks to achieve its objective by employing an active investment strategy that invests primarily in the stocks comprising the S&P 500 Index, the fund's benchmark index. The fund typically invests directly in common stocks, but may also invest in derivatives that provide exposure to the stocks of the companies in the benchmark.
DWS
Fund Family
Large Blend
Fund Category
81.64M
Net Assets
2000-12-29
Inception Date
Performance Overview: SPGRX
View MoreTrailing returns as of 4/3/2025. Category is Large Blend.
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SCQGX DWS Large Cap Focus Growth S
71.01
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SCINX DWS CROCI International S
49.96
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SCDGX DWS Core Equity S
29.16
-5.75%
SCGSX DWS Capital Growth S
102.40
-5.80%
SCHLX DWS Health and Wellness S
39.23
-5.49%
SCOBX DWS International Growth S
37.48
-6.18%
SCSBX DWS Total Return Bond S
9.38
-0.11%
SGSCX DWS Global Small Cap S
26.38
-4.52%
SEMGX DWS Emerging Markets Equity S
17.28
-5.26%
SGINX DWS GNMA S
11.85
0.00%
KTRSX DWS Global Income Builder S
8.25
-3.73%
SCEMX DWS Emerging Markets Fixed Income S
7.16
-1.10%
SSLCX DWS Small Cap Core S
45.97
-3.89%
SSDSX DWS Small Cap Growth S
29.51
-4.03%
Holdings: SPGRX
View MoreSector Weightings
SectorSPGRX
Technology 28.59%
Financial Services 17.16%
Healthcare 15.84%
Communication Services 9.97%
Industrials 7.38%
Consumer Cyclical 5.85%
Consumer Defensive 5.23%
Energy 3.98%
Utilities 3.54%
Basic Materials 1.42%
Real Estate 1.02%
Recent News: SPGRX
View MoreResearch Reports: SPGRX
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