SCHLX Mutual Fund

SCHLX Mutual Fund

NAV$44.31
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Fund Essentials - as of May 31, 2026

Net Assets
$193M
Expense Ratio
1.07%
Dividend Yield (Current)
4.96%
Holdings
64
Inception Date
Mar 2, 1998
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.37%
1 Year+18.72%
3 Year+6.66%
5 Year+3.77%
10 Year+7.69%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.13.85%
JNJJohnson & Johnson6.19%
UNHUnitedhealth Group Inc.5.73%
ABBVAbbvie Inc.4.90%
MRKMerck & Co. Inc.4.85%
Top 10 Concentration: 51.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Annually
Latest Distribution
$3.91
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Peer Comparison

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

SCHLX Mutual Fund Overview

SCHLX Mutual Fund (DWS Health and Wellness Fund Class S) is managed by DWS with $193.0M in net assets. SCHLX expense ratio is 1.07%, holding 64 positions across sectors including Health Care, Information Technology, Financials. Inception date: 1998-03-02.

SCHLX performance shows a YTD return of 0.37%. The 1-year return is 18.72% and the 5-year return is 3.77%. SCHLX dividend yield stands at 4.96%, paid annually.

SCHLX top holdings include Eli Lilly & Co. (13.8%), Johnson & Johnson (6.2%), Unitedhealth Group Inc. (5.7%), Abbvie Inc. (4.9%), Merck & Co. Inc. (4.8%). Go to all SCHLX holdings, SCHLX sectors, or SCHLX dividends.

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