SPGRX Mutual Fund

NAV$24.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$58M
Expense Ratio
0.48%
Dividend Yield (Current)
1.18%
Holdings
269
Inception Date
Nov 15, 1996
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.49%
1 Year+24.98%
3 Year+20.31%
5 Year+12.07%
10 Year+11.04%

Asset Allocation

Stocks: 99.24%
Cash: 0.14%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.39%
AAPLApple, Inc6.20%
MSFTMicrosoft Corp 4.100 Feb 06 375.46%
GOOGAlphabet Inc. C3.63%
AMZNAmazon.Com Inc3.49%
Top 10 Concentration: 36.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$5.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPGRX Mutual Fund Overview

SPGRX Mutual Fund (DWS Equity Sector Strategy Fund Class S) is managed by DWS with $57.9M in net assets. SPGRX expense ratio is 0.48%, holding 269 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 1996-11-15.

SPGRX performance shows a YTD return of 10.49%. The 1-year return is 24.98% and the 5-year return is 12.07%. SPGRX dividend yield stands at 1.18%, paid annually.

SPGRX top holdings include Nvidia Corp. (6.4%), Apple, Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Alphabet Inc. C (3.6%), Amazon.Com Inc (3.5%). View all SPGRX holdings, sector breakdown, or dividend history.

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