Dws Core Equity Fund - Class C (SUWCX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family DWS

Fund Style Large Blend

ISIN US25157M6619

CUSIP 25157M661

Inception Date 1929-05-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $4.73 Billion

Share Class Net Assets $18.67 Million

Expense Ratio 1.60%

Expense Ratio Date 2026-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.47%

3-Year Return 17.06%

5-Year Return 11.07%

NAV $32.09

Previous Close Price $31.83

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DWS Core Equity Fund - Class C

Under normal circumstances, the fund invests at least 80% of total assets, determined at the time of purchase, in equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in large U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 429088.53%

Giant 47.77%

Large 29.09%

Medium 17.02%

Micro 0.56%

Small 4.75%

Value & Growth Metrics

Book-Value Growth % 7.70%

Cash-Flow Growth % 1.90%

Dividend Yield % 1.19%

Historical Earnings % 9.71%

Long-Term Earnings % 10.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.90%	0.90%	0.00%	1.41%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	-0.09%	0.00%	0.09%	1.28%	0.00%
US Stock	99.19%	99.19%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.93%	-	-
Apple Inc	8.52%	-	-
NVIDIA Corp	6.49%	-	-
Alphabet Inc	4.41%	-	-
Amazon.com Inc	3.46%	-	-
JPMorgan Chase Co	3.10%	-	-
Meta Platforms Inc	2.69%	-	-
Oracle Corp	2.12%	-	-
Visa Inc	2.03%	-	-
QUALCOMM Inc	1.90%	-	-
AbbVie Inc	2.06%	-	-
Waste Management Inc	1.86%	-	-

See the full breakdown of SUWCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.39%	70.94%	76.55%	0.00%
Bond Sector	Corporate	2.39%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.39%	0.00%	0.00%	0.00%
Bond Sector	Government	2.39%	11.47%	23.45%	0.00%
Bond Sector	Municipal	2.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.39%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.00%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.75%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.48%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.79%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.79%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.04%	10.47%	0.00%	9.43%
Defensive	Utilities	2.39%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.53%	10.31%	0.00%	11.37%
Sensitive	Energy	2.72%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.66%	9.64%	0.00%	8.28%
Sensitive	Technology	33.84%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	100.00%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-09-23	$0.013	$0.013	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-23	$0.022	$0.022	USD	2020-06-23	2020-06-22	2020-06-24	Quarterly
2020-03-24	$0.030	$0.030	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-16	$0.018	$0.018	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-23	$0.020	$0.020	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-21	$0.019	$0.019	USD	2019-06-21	2019-06-20	2019-06-24	Quarterly
2019-03-22	$0.015	$0.015	USD	2019-03-22	2019-03-21	2019-03-25	Quarterly
2018-12-17	$0.033	$0.033	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-09-21	$0.002	$0.002	USD	2018-09-21	2018-09-20	2018-09-24	Quarterly
2018-06-22	$0.007	$0.007	USD	2018-06-22	2018-06-21	2018-06-25	Quarterly
2017-09-22	$0.010	$0.010	USD	2017-09-22	2017-09-21	2017-09-25	Quarterly
2017-06-23	$0.004	$0.004	USD	2017-06-23	2017-06-22	2017-06-26	Quarterly
2017-03-24	$0.004	$0.004	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-15	$0.038	$0.038	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-23	$0.009	$0.009	USD	2016-09-23	2016-09-22	2016-09-26	Quarterly
2016-03-23	$0.003	$0.003	USD	2016-03-23	2016-03-22	2016-03-24	Quarterly
2013-09-23	$0.007	$0.007	USD	2013-09-23	2013-09-20	2013-09-24	Quarterly
2013-06-21	$0.017	$0.017	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.017	$0.017	USD	2013-03-21	2013-03-20	2013-03-22	Quarterly
2012-12-31	$0.009	$0.009	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-17	$0.104	$0.104	USD	2012-12-17	2012-12-14	2012-12-18	Quarterly
2012-09-21	$0.005	$0.005	USD	-	2012-09-20	2012-09-24	Quarterly
2012-06-22	$0.004	$0.004	USD	-	2012-06-21	2012-06-25	Quarterly
2011-12-15	$0.048	$0.048	USD	-	2011-12-14	2011-12-16	Quarterly
2011-09-23	$0.006	$0.006	USD	-	2011-09-22	2011-09-26	Quarterly
2010-09-23	$0.008	$0.008	USD	-	2010-09-22	2010-09-24	Quarterly
2010-06-23	$0.014	$0.014	USD	-	2010-06-22	2010-06-24	Quarterly
2009-12-16	$0.019	$0.019	USD	-	2009-12-15	2009-12-17	Quarterly
2009-09-23	$0.004	$0.004	USD	-	2009-09-22	2009-09-24	Quarterly
2009-06-23	$0.014	$0.014	USD	-	2009-06-22	2009-06-24	Quarterly
2009-03-24	$0.020	$0.020	USD	-	2009-03-23	2009-03-25	Quarterly
2008-12-16	$0.035	$0.035	USD	-	2008-12-15	2008-12-17	Quarterly
2007-12-14	$0.011	$0.011	USD	-	2007-12-13	2007-12-17	Other
2007-03-23	$0.038	$0.038	USD	-	2007-03-22	2007-03-26	Quarterly
2005-03-24	$0.021	$0.021	USD	-	-	-	-
2004-12-16	$0.061	$0.061	USD	-	-	-	-
2001-03-28	$0.015	$0.015	USD	-	-	-	-

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DWS Core Equity Fund - Class C NMFQS:SUWCX