DWS Core Equity Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.9%
1 yr return
27.8%
3 Yr Avg Return
8.7%
5 Yr Avg Return
12.7%
Net Assets
$4.35 B
Holdings in Top 10
35.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SUWZX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.96%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS Core Equity Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 25, 2014
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPankaj Bhatnagar
Fund Description
SUWZX - Performance
Return Ranking - Trailing
Period | SUWZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -3.0% | 12.1% | 58.87% |
1 Yr | 27.8% | -0.6% | 44.6% | 25.34% |
3 Yr | 8.7%* | -12.9% | 13.6% | 15.95% |
5 Yr | 12.7%* | -9.6% | 106.3% | 34.96% |
10 Yr | N/A* | -0.3% | 20.4% | 5.31% |
* Annualized
Return Ranking - Calendar
Period | SUWZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -42.6% | 47.4% | 48.20% |
2022 | -22.5% | -56.3% | -4.2% | 60.89% |
2021 | 9.6% | -27.2% | 53.7% | 77.85% |
2020 | 8.4% | -36.2% | 2181.7% | 71.18% |
2019 | 23.8% | -22.7% | 40.4% | 45.22% |
Total Return Ranking - Trailing
Period | SUWZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -3.0% | 12.1% | 58.87% |
1 Yr | 27.8% | -0.6% | 44.6% | 25.34% |
3 Yr | 8.7%* | -12.9% | 13.6% | 15.95% |
5 Yr | 12.7%* | -9.6% | 106.3% | 34.96% |
10 Yr | N/A* | -0.3% | 20.4% | 4.74% |
* Annualized
Total Return Ranking - Calendar
Period | SUWZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.6% | -5.0% | 47.4% | 35.63% |
2022 | -15.4% | -36.8% | -2.2% | 27.82% |
2021 | 25.4% | 3.0% | 124.3% | 64.40% |
2020 | 16.1% | -15.8% | 2266.0% | 55.84% |
2019 | 30.4% | -0.4% | 241.3% | 45.93% |
NAV & Total Return History
SUWZX - Holdings
Concentration Analysis
SUWZX | Category Low | Category High | SUWZX % Rank | |
---|---|---|---|---|
Net Assets | 4.35 B | 2.34 M | 1.55 T | 30.43% |
Number of Holdings | 102 | 2 | 4048 | 52.48% |
Net Assets in Top 10 | 1.45 B | 885 K | 387 B | 30.43% |
Weighting of Top 10 | 35.01% | 0.3% | 112.0% | 44.11% |
Top 10 Holdings
- Apple Inc 8.32%
- Microsoft Corp 8.29%
- Alphabet Inc 3.10%
- Amazon.com Inc 2.83%
- JPMorgan Chase Co 2.74%
- Visa Inc 2.16%
- NVIDIA Corp 1.97%
- Oracle Corp 1.91%
- Meta Platforms Inc 1.89%
- HF Sinclair Corp 1.81%
Asset Allocation
Weighting | Return Low | Return High | SUWZX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 0.00% | 124.03% | 22.04% |
Cash | 0.62% | 0.00% | 99.06% | 64.94% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 25.08% |
Other | 0.00% | -13.91% | 100.00% | 51.28% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 21.07% |
Bonds | 0.00% | -0.37% | 93.78% | 25.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SUWZX % Rank | |
---|---|---|---|---|
Technology | 24.51% | 0.00% | 48.94% | 44.80% |
Healthcare | 13.96% | 0.00% | 60.70% | 65.37% |
Consumer Cyclical | 12.73% | 0.00% | 30.33% | 13.33% |
Financial Services | 11.98% | 0.00% | 55.59% | 79.76% |
Industrials | 9.68% | 0.00% | 29.90% | 39.27% |
Communication Services | 8.13% | 0.00% | 27.94% | 53.82% |
Consumer Defense | 5.77% | 0.00% | 47.71% | 77.64% |
Energy | 4.43% | 0.00% | 41.64% | 38.86% |
Real Estate | 3.75% | 0.00% | 31.91% | 19.43% |
Utilities | 2.53% | 0.00% | 20.91% | 54.63% |
Basic Materials | 2.53% | 0.00% | 25.70% | 50.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SUWZX % Rank | |
---|---|---|---|---|
US | 99.58% | 0.00% | 124.03% | 18.45% |
Non US | 0.00% | 0.00% | 62.81% | 38.34% |
SUWZX - Expenses
Operational Fees
SUWZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.01% | 19.75% | 75.16% |
Management Fee | 0.35% | 0.00% | 1.90% | 32.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.85% | 55.61% |
Sales Fees
SUWZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SUWZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SUWZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 496.00% | 63.11% |
SUWZX - Distributions
Dividend Yield Analysis
SUWZX | Category Low | Category High | SUWZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.94% | 0.00% | 25.50% | 18.01% |
Dividend Distribution Analysis
SUWZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
SUWZX | Category Low | Category High | SUWZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.96% | -54.00% | 6.06% | 34.58% |
Capital Gain Distribution Analysis
SUWZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.077 | OrdinaryDividend |
Dec 18, 2023 | $1.384 | OrdinaryDividend |
Sep 25, 2023 | $0.082 | OrdinaryDividend |
Jun 26, 2023 | $0.079 | OrdinaryDividend |
Mar 27, 2023 | $0.068 | OrdinaryDividend |
Dec 16, 2022 | $2.227 | OrdinaryDividend |
Sep 26, 2022 | $0.073 | OrdinaryDividend |
Jun 24, 2022 | $0.073 | OrdinaryDividend |
Mar 25, 2022 | $0.064 | OrdinaryDividend |
Sep 24, 2021 | $0.073 | OrdinaryDividend |
Jun 24, 2021 | $0.090 | OrdinaryDividend |
Mar 25, 2021 | $0.080 | OrdinaryDividend |
Sep 24, 2020 | $0.094 | OrdinaryDividend |
Jun 24, 2020 | $0.098 | OrdinaryDividend |
Mar 25, 2020 | $0.086 | OrdinaryDividend |
Sep 24, 2019 | $0.099 | OrdinaryDividend |
Jun 24, 2019 | $0.097 | OrdinaryDividend |
Mar 25, 2019 | $0.088 | OrdinaryDividend |
Sep 24, 2018 | $0.089 | OrdinaryDividend |
Jun 25, 2018 | $0.088 | OrdinaryDividend |
Mar 23, 2018 | $0.070 | OrdinaryDividend |
Sep 25, 2017 | $0.089 | OrdinaryDividend |
Jun 26, 2017 | $0.078 | OrdinaryDividend |
Mar 27, 2017 | $0.074 | OrdinaryDividend |
Sep 26, 2016 | $0.079 | OrdinaryDividend |
Jun 24, 2016 | $0.064 | OrdinaryDividend |
Mar 24, 2016 | $0.067 | OrdinaryDividend |
Sep 24, 2015 | $0.045 | OrdinaryDividend |
Jun 24, 2015 | $0.045 | OrdinaryDividend |
Mar 25, 2015 | $0.060 | OrdinaryDividend |
Sep 24, 2014 | $0.058 | OrdinaryDividend |
SUWZX - Fund Manager Analysis
Managers
Pankaj Bhatnagar
Start Date
Tenure
Tenure Rank
May 31, 2013
9.01
9.0%
Pankaj Bhatnagar, PhD, Head of Investment Strategy Equity. ■Joined DWS in 2000 with seven years of industry experience; previously, served in Quantitative Strategy roles at Nomura Securities, Credit Suisse and Salomon Brothers. ■Head of Core Equity and Head of Systematic and Quantitative Management: Americas. ■Degree in Civil Engineering, Indian Institute of Technology; MBA, Kent State University; PhD in Finance, University of North Carolina at Chapel Hill.
Di Kumble
Start Date
Tenure
Tenure Rank
Oct 03, 2016
5.66
5.7%
Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder
Arno Puskar
Start Date
Tenure
Tenure Rank
Nov 28, 2016
5.51
5.5%
• Portfolio Manager for US Equities and Quantitative Analyst • BS in Industrial Engineering from Lehigh University; MBA from Pepperdine University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |