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Dws Equity Sector Strategy Fund - S: (MF: SPGRX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 04:30 PM ET

$24.45 USD

+0.21 (0.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.84 22
3 months 16.73 1
6 months 10.84 22
1 Year 24.64 5
3 Year 20.26 1
5 Year 12.05 1
10 Year 11.03 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 94.12
Bear Market (10/07 - 2/09) -43.38
Bull Market (2/09 - 3/21) 460.68

Load Adjusted Returns as of Jun 30, 2026

1 Year 24.63
5 Year 12.05
10 Year 11.03
Since Inception 6.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.05 16.73 NA NA
2025 -2.14 9.82 7.82 4.28
2024 9.59 3.15 5.31 0.95
2023 5.39 6.74 -2.43 10.71
2022 -5.46 -14.62 -5.02 9.29
2021 4.94 6.71 -1.92 9.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.8420.8420.1921.52-16.2220.6810.9522.10-11.2716.86-1.35
% Total Return Rel to Index -0.562.62-4.82-4.721.98-8.00-7.45-9.39-6.88-4.92-13.29
% Total Return Rel to Peer 2.886.3410.278.36-3.259.170.264.90-4.773.40-7.63
% Perf Quintile vs Peer* 2.001.001.001.003.001.004.002.005.003.005.00
% Dividends 0.000.190.220.230.230.000.341.220.320.300.48
% Yield 0.000.871.171.231.780.001.987.532.281.823.38
Capital Gains ($) 0.000.030.000.000.005.080.000.050.000.000.00
Expense Ratio 0.480.490.480.480.480.530.460.440.450.380.15

* 1 = Top 20%, 5 = Bottom 20%