SUHIX Mutual Fund

NAV$47.31

Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
1.03%
Dividend Yield (Current)
4.83%
Holdings
64
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.05%
1 Year+13.67%
3 Year+4.59%
5 Year+3.22%
10 Year+7.62%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company12.82%
JNJJOHNSON AND JOHNSON6.11%
UNHUnited Health Group4.80%
ABBVAbbvie Inc Health Care4.68%
MRKMerck & Co. Inc.4.53%
Top 10 Concentration: 48.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Annually
Latest Distribution
$3.93
-

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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SUHIX Mutual Fund Overview

SUHIX Mutual Fund (DWS Health and Wellness Fund Class Institutional) is managed by DWS with $31.1M in net assets. SUHIX expense ratio is 1.03%, holding 64 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2000-12-29.

SUHIX performance shows a YTD return of -1.05%. The 1-year return is 13.67% and the 5-year return is 3.22%. SUHIX dividend yield stands at 4.83%, paid annually.

SUHIX top holdings include Eli Lilly And Company (12.8%), JOHNSON AND JOHNSON (6.1%), United Health Group (4.8%), Abbvie Inc Health Care (4.7%), Merck & Co. Inc. (4.5%). View all SUHIX holdings, sector breakdown, or dividend history.

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