SCHLX Mutual Fund

NAV$40.50

Fund Essentials - as of Nov 30, 2025

Net Assets
$188M
Expense Ratio
1.05%
Dividend Yield (Current)
5.11%
Holdings
65
Inception Date
Mar 2, 1998
Fund Family
DWS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.42%
1 Year+6.54%
3 Year+7.80%
5 Year+5.39%
10 Year+8.63%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co13.59%
UNHUnitedHealth Group Incorporated5.34%
JNJJohnson & Johnson4.94%
ABBVAbbvie Inc4.55%
BSXBoston Scientific Corp4.01%
Top 10 Concentration: 50.02%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Annually

Peer Comparison

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SCHLX Mutual Fund Overview

SCHLX Mutual Fund (DWS Health and Wellness Fund Class S) is managed by DWS with $187.5M in net assets. SCHLX expense ratio is 1.05%, holding 65 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 1998-03-02.

SCHLX performance shows a YTD return of 1.42%. The 1-year return is 6.54% and the 5-year return is 5.39%. SCHLX dividend yield stands at 5.11%, paid annually.

SCHLX top holdings include Eli Lilly & Co (13.6%), UnitedHealth Group Incorporated (5.3%), Johnson & Johnson (4.9%), Abbvie Inc (4.5%), Boston Scientific Corp (4.0%). View all SCHLX holdings, sector breakdown, or dividend history.

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