SGQAX Mutual Fund

NAV$47.71

Fund Essentials - as of May 31, 2026

Net Assets
$34M
Expense Ratio
1.19%
Dividend Yield (Current)
4.10%
Holdings
86
Inception Date
Jun 18, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.39%
1 Year+12.46%
3 Year+12.92%
5 Year+3.13%
10 Year+7.75%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.82%
ASL:ASAsml Holding N.V., Ordinary Shares4.26%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.68%
005930:KRSamsung Electronics (Equity)3.38%
ALVG:SGAllianz Se2.95%
Top 10 Concentration: 34.07%Report Date: May 31, 2026
Download all 86 holdings for SGQAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.10%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SGQAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SGQAX Mutual Fund Overview

SGQAX Mutual Fund (DWS International Opportunities Fund Class A) is managed by DWS with $33.5M in net assets. SGQAX expense ratio is 1.19%, holding 86 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2001-06-18.

SGQAX performance shows a YTD return of 7.39%. The 1-year return is 12.46% and the 5-year return is 3.13%. SGQAX dividend yield stands at 4.10%, paid annually.

SGQAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.8%), Asml Holding N.V., Ordinary Shares (4.3%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (3.7%), Samsung Electronics (Equity) (3.4%), Allianz Se (3.0%). View all SGQAX holdings, sector breakdown, or dividend history.

SGQAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.