SCHLX Mutual Fund

SCHLX Mutual Fund

NAV$49.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$207M
Expense Ratio
1.06%
Dividend Yield (Current)
0.35%
Holdings
65
Inception Date
Mar 2, 1998
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.14%
1 Year+20.13%
3 Year+13.42%
5 Year+5.72%
10 Year+10.17%

Asset Allocation

Stocks: 98.37%
Cash: 1.63%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.36%
JNJJohnson & Johnson - Common6.33%
MRKMerck & Company Inc5.29%
UNHUnitedhealth Group Incorporated5.00%
ABBVAbbvie Inc.4.91%
Top 10 Concentration: 49.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$3.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCHLX Mutual Fund Overview

SCHLX Mutual Fund (DWS Health and Wellness Fund Class S) is managed by DWS with $207.1M in net assets. SCHLX expense ratio is 1.06%, holding 65 positions across sectors including Health Care, Information Technology, Financials. Inception date: 1998-03-02.

SCHLX performance shows a YTD return of 12.14%. The 1-year return is 20.13% and the 5-year return is 5.72%. SCHLX dividend yield stands at 0.35%, paid annually.

SCHLX top holdings include Eli Lilly & Co (12.4%), Johnson & Johnson - Common (6.3%), Merck & Company Inc (5.3%), Unitedhealth Group Incorporated (5.0%), Abbvie Inc. (4.9%). Go to all SCHLX holdings, SCHLX sectors, or SCHLX dividends.

SCHLX can be compared against other funds. Use SCHLX overlap to find shared positions, or SCHLX vs another fund for a side-by-side view. SCHLX alternatives are available via the screener, along with tax-loss harvesting opportunities.