Dws Core Equity Fund - Class R6 (SUWZX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family DWS

Fund Style Large Blend

ISIN US25157M6122

CUSIP 25157M612

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.03 Billion

Share Class Net Assets $-

Expense Ratio 0.49%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 17.58%

3-Year Return 19.15%

5-Year Return 13.07%

NAV $36.03

Previous Close Price $36.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 R6

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 SUWZX 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
2024-12-16	$0.084	$0.084	USD	-	-	-	-
2024-09-23	$0.081	$0.081	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.079	$0.079	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.077	$0.077	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-15	$0.079	$0.079	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-22	$0.082	$0.082	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.079	$0.079	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.068	$0.068	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-15	$0.075	$0.075	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-09-23	$0.073	$0.073	USD	2022-09-23	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.073	$0.073	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.064	$0.064	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-15	$0.070	$0.070	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-23	$0.073	$0.073	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-23	$0.090	$0.090	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-24	$0.080	$0.080	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-15	$0.066	$0.066	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-09-23	$0.094	$0.094	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-23	$0.098	$0.098	USD	2020-06-23	2020-06-22	2020-06-24	Quarterly
2020-03-24	$0.086	$0.086	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-16	$0.100	$0.100	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-23	$0.099	$0.099	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-21	$0.097	$0.097	USD	2019-06-21	2019-06-20	2019-06-24	Quarterly
2019-03-22	$0.088	$0.088	USD	2019-03-22	2019-03-21	2019-03-25	Quarterly
2018-12-17	$0.110	$0.110	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-09-21	$0.089	$0.089	USD	2018-09-21	2018-09-20	2018-09-24	Quarterly
2018-06-22	$0.088	$0.088	USD	2018-06-22	2018-06-21	2018-06-25	Quarterly
2018-03-22	$0.070	$0.070	USD	2018-03-22	2018-03-21	2018-03-23	Quarterly
2017-12-15	$0.079	$0.079	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-22	$0.089	$0.089	USD	2017-09-22	2017-09-21	2017-09-25	Quarterly
2017-06-23	$0.078	$0.078	USD	2017-06-23	2017-06-22	2017-06-26	Quarterly
2017-03-24	$0.074	$0.074	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-15	$0.113	$0.113	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-23	$0.079	$0.079	USD	2016-09-23	2016-09-22	2016-09-26	Quarterly
2016-06-23	$0.064	$0.064	USD	2016-06-23	2016-06-22	2016-06-24	Quarterly
2016-03-23	$0.067	$0.067	USD	2016-03-23	2016-03-22	2016-03-24	Quarterly
2015-12-15	$0.062	$0.062	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-09-23	$0.045	$0.045	USD	2015-09-23	2015-09-22	2015-09-24	Quarterly
2015-06-23	$0.045	$0.045	USD	2015-06-23	2015-06-22	2015-06-24	Quarterly
2015-03-24	$0.060	$0.060	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-16	$0.044	$0.044	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-23	$0.058	$0.058	USD	2014-09-23	2014-09-22	2014-09-24	Other

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DWS Core Equity Fund - Class R6 NMFQS:SUWZX