SGQAX Mutual Fund

NAV$46.60

Fund Essentials - as of Feb 28, 2026

Net Assets
$35M
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+3.46%
1 Year+12.46%
3 Year+12.92%
5 Year+3.13%
10 Year+7.75%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.78%
ASL:ASAsml Holding N.V., Ordinary Shares3.86%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.40%
LONN:SMLonza Group Ag3.13%
BN:CABrookfield Corp3.03%
Top 10 Concentration: 32.18%Report Date: Feb 28, 2026
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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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SGQAX Mutual Fund Overview

SGQAX Mutual Fund (DWS International Opportunities Fund Class A) is managed by DWS with $34.5M in net assets. SGQAX expense ratio is 1.19%, holding 86 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2001-06-18.

SGQAX performance shows a YTD return of 3.46%. 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. (5.8%), Asml Holding N.V., Ordinary Shares (3.9%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (3.4%), Lonza Group Ag (3.1%), Brookfield Corp (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.