SNPTX Mutual Fund

SNPTX Mutual Fund

NAV$25.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.48%
Dividend Yield (Current)
1.15%
Holdings
256
Inception Date
Dec 1, 2022
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.82%
1 Year+19.03%
3 Year+21.15%
5 Year+12.26%
10 Year+10.88%

Asset Allocation

Stocks: 98.56%
Bonds: 0.90%
Other: 0.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.29%
AAPLApple, Inc6.65%
MSFTMicrosoft Corp6.09%
AMZNAmazon.Com Inc4.13%
GOOGLAlphabet Inc3.61%
Top 10 Concentration: 39.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%

Peer Comparison

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

SNPTX Mutual Fund Overview

SNPTX Mutual Fund (DWS Equity Sector Strategy Fund Class Institutional) is managed by DWS with $2.9M in net assets. SNPTX expense ratio is 0.48%, holding 256 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-12-01.

SNPTX performance shows a YTD return of 13.82%. The 1-year return is 19.03% and the 5-year return is 12.26%. SNPTX dividend yield stands at 1.15%.

SNPTX top holdings include Nvidia Corp (7.3%), Apple, Inc (6.7%), Microsoft Corp (6.1%), Amazon.Com Inc (4.1%), Alphabet Inc (3.6%). Go to all SNPTX holdings, SNPTX sectors, or SNPTX dividends.

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