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DWS Equity Sector Strategy Fund Class S (SPGRX)

16.11
-1.02
(-5.95%)
At close: April 4 at 8:04:01 PM EDT

Fund Summary

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 Equity Sector Strategy Fund Class S

Boston, MA 02110
345 Park Avenue

Fund Overview

Category Large Blend
Fund Family DWS
Net Assets 81.64M
YTD Return -2.14%
Yield 1.24%
Morningstar Rating
Inception Date Dec 29, 2000

Fund Operations

Last Dividend 0.22
Last Cap Gain 18.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense SPGRX Category Average
Annual Report Expense Ratio (net) 0.48% 0.78%
Prospectus Net Expense Ratio 0.48% --
Prospectus Gross Expense Ratio 0.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Bianco is a Portfolio Manager of the fund. Began managing the fund in 2021.■Rejoined DWS in 2012 with 15 years of industry experience; previously worked as Chief US Equity Strategist at Deutsche Bank and, before rejoining, at BofA Merrill Lynch and at UBS, as the Valuation & Accounting Strategist at UBS, a Quantitative Strategist at Deutsche Bank and an industry equity analyst at Deutsche Bank, Credit Suisse and at NatWest Markets.■Chief Investment Strategist and Head of US Active Equity Management: New York. ■BS in Economics, University of Pennsylvania.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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