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Dws Core Equity Fund - Class Institutional: (MF: SUWIX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$34.27 USD
+0.27 (0.79%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.70 | 94 |
| 3 months | -10.23 | 94 |
| 6 months | -4.36 | 86 |
| 1 Year | 6.20 | 74 |
| 3 Year | 10.20 | 28 |
| 5 Year | 14.27 | 34 |
| 10 Year | 10.30 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.22 |
| % Yield | 0.78 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 212.84 |
| % Turnover 4/30/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.01 | 1.03 |
| Alpha | -1.95 | -1.32 | -2.01 |
| R Squared | 0.98 | 0.98 | 0.96 |
| Std. Dev. | 17.12 | 16.69 | 16.23 |
| Sharpe | 0.41 | 0.77 | 1.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 9.28 | 416.72 |
| MICROSOFT CORP | 8.06 | 362.04 |
| NVIDIA CORP | 5.91 | 265.53 |
| ALPHABET INC CLASS C | 3.64 | 163.36 |
| JPMORGAN CHASE & CO | 3.35 | 150.53 |
| AMAZON.COM INC | 3.25 | 145.91 |
| META PLATFORMS INC | 2.71 | 121.58 |
| VISA INC | 2.27 | 102.06 |
| CATERPILLAR INC | 1.90 | 85.48 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 96 |
| Avg. P/E | 34.85 |
| Avg. P/Book | 3.73 |
| Avg. EPS Growth | 11.58 |
| Avg. Market Value (Mil $) | 492,277 |
Composition
| % of Portfolio | |
| Stocks | 98.94 |
| Foreign Stocks | 3.44 |
| Cash | 2.09 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.76 |
| Large Value | 32.52 |
| Small Growth | 2.40 |
| Small Value | 14.14 |
| Foreign Stock | 1.46 |
| Emerging Market | 1.68 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.46 |
| High Yield Bond | 4.82 |