SUHIX Mutual Fund

SUHIX Mutual Fund

NAV$53.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
1.04%
Dividend Yield (Current)
0.26%
Holdings
65
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.19%
1 Year+20.19%
3 Year+13.45%
5 Year+5.74%
10 Year+10.18%

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)
0.26%
Frequency
Annually
Latest Distribution
$3.93
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Peer Comparison

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

SUHIX Mutual Fund Overview

SUHIX Mutual Fund (DWS Health and Wellness Fund Class Institutional) is managed by DWS with $37.0M in net assets. SUHIX expense ratio is 1.04%, holding 65 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2000-12-29.

SUHIX performance shows a YTD return of 12.19%. The 1-year return is 20.19% and the 5-year return is 5.74%. SUHIX dividend yield stands at 0.26%, paid annually.

SUHIX 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 SUHIX holdings, SUHIX sectors, or SUHIX dividends.

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