DWS Equity Sector Strategy Fund Class S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DWS Equity Sector Strategy Fund - Class S SPGRX
- NAV / 1-Day Return 23.63 / +1.90 %
- Total Assets 97.8M
-
Adj. Expense Ratio
0.480%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.81%
- Turnover 27%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 2:15 AM GMT+0
Morningstar’s Analysis SPGRX
Will SPGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.42 | 7M | Technology |
Apple Inc | 5.88 | 6M | Technology |
Microsoft Corp | 5.57 | 5M | Technology |
Alphabet Inc Class A | 4.29 | 4M | Communication Services |
Amazon.com Inc | 3.97 | 4M | Consumer Cyclical |
Broadcom Inc | 3.64 | 4M | Technology |
Alphabet Inc Class C | 3.37 | 3M | Communication Services |
Meta Platforms Inc Class A | 2.84 | 3M | Communication Services |
JPMorgan Chase & Co | 1.85 | 2M | Financial Services |
Eli Lilly and Co | 1.52 | 1M | Healthcare |
United States