SGQAX Mutual Fund

SGQAX Mutual Fund

NAV$46.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
1.19%
Dividend Yield (Current)
0.98%
Holdings
85
Inception Date
Jun 18, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.84%
1 Year+7.39%
3 Year+13.72%
5 Year+2.21%
10 Year+7.31%

Asset Allocation

Stocks: 97.11%
Bonds: 2.89%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.93%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.48%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.07%
ALVG:SGAllianz Se3.41%
LONN:SMLonza Group Ag3.19%
Top 10 Concentration: 34.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Latest Distribution
$0.23
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Peer Comparison

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

SGQAX Mutual Fund Overview

SGQAX Mutual Fund (DWS International Opportunities Fund Class A) is managed by DWS with $32.4M in net assets. SGQAX expense ratio is 1.19%, holding 85 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2001-06-18.

SGQAX performance shows a YTD return of 4.84%. The 1-year return is 7.39% and the 5-year return is 2.21%. SGQAX dividend yield stands at 0.98%.

SGQAX top holdings include Tsmc (6.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.5%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.1%), Allianz Se (3.4%), Lonza Group Ag (3.2%). Go to all SGQAX holdings, SGQAX sectors, or SGQAX dividends.

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