SNPTX Mutual Fund

NAV$23.99

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.48%
Dividend Yield (Current)
0.94%
Holdings
269
Inception Date
Dec 1, 2022
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+10.51%
1 Year+24.27%
3 Year+20.10%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.39%
AAPLApple, Inc6.20%
MSFTMicrosoft Corp5.46%
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)
0.94%
Frequency
Annually

Peer Comparison

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Peer Avg
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SNPTX Mutual Fund Overview

SNPTX Mutual Fund (DWS Equity Sector Strategy Fund Class Institutional) is managed by DWS with $2.8M in net assets. SNPTX expense ratio is 0.48%, holding 269 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2022-12-01.

SNPTX performance shows a YTD return of 10.51%. The 1-year return is 24.27%. SNPTX dividend yield stands at 0.94%, paid annually.

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

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