Nasdaq - Delayed Quote USD

DWS International Growth A (SGQAX)

40.02 +0.25 (+0.63%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 39.77
  • YTD Return 3.43%
  • Expense Ratio 0.92%
  • Category Foreign Large Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 443.29M
  • Beta (5Y Monthly) 1.20
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.47
  • Inception Date Jun 18, 2001

The fund invests primarily in foreign equities (equities issued by foreign based companies and listed on foreign exchanges) and may invest in companies of any size and from any country, including countries with emerging economies. The fund's equity investments may also include preferred stocks and other securities with equity characteristics, such as convertible securities and warrants. It will generally invest less than 20% of its assets in U.S. equities.

DWS

Fund Family

Foreign Large Growth

Fund Category

443.29M

Net Assets

2001-06-18

Inception Date

Performance Overview: SGQAX

Trailing returns as of 5/31/2024. Category is Foreign Large Growth.

YTD Return

SGQAX
3.43%
Category
7.01%
 

1-Year Return

SGQAX
7.52%
Category
34.50%
 

3-Year Return

SGQAX
4.15%
Category
13.81%
 

5-Year Return

SGQAX
3.85%
Category
13.83%
 

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Holdings: SGQAX

Top 10 Holdings (29.46% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 3.92%
BN.TO
BN.TO 3.31%
D05.SI
D05.SI 3.25%
LONN.SW
LONN.SW 3.14%
TTE.PA
TTE.PA 2.90%
ASML.AS
ASML.AS 2.85%
ALV.DE
ALV.DE 2.78%
DB1.DE
DB1.DE 2.54%
SAP.DE
SAP.DE 2.39%
GLOB
GLOB 2.37%

Sector Weightings

SectorSGQAX
Technology   23.93%
Healthcare   16.28%
Industrials   15.70%
Energy   4.59%
Real Estate   0.00%
Utilities   0.00%

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