SUHIX:NASDAQ
DWS Health and Wellness Fund - Class Inst – SUHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 44.13 | -0.45 (-1.01%) | 42.86 - 49.62 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - SUHIX
The investment seeks long-term growth of capital.
Under normal circumstances, the fund will invest at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies in the health care and wellness sectors. It invests primarily in securities of U.S. companies, but may invest in foreign companies as well. The fund may invest in companies of any size. While the fund invests mainly in common stocks, it may also invest up to 20% of total assets in U.S. Treasury and U.S. agency debt obligations.
Growth of $10,000 (10 Years)
| Total Return | 7.90% |
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| Yield (Trailing 12 Mo.) | 0.54% |
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| Expense Ratio | 1.08% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 12/29/2000 |
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Trailing Total Returns - SUHIX
as of 03/31/2025
| Timeframe | SUHIX | S&P 500 | Health |
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| 1 Month | -3.16% | -5.63% | -5.16% |
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| 3 Month | 4.22% | -4.27% | -1.46% |
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| Year-to-Date | 4.22% | -4.27% | -1.46% |
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| 1 Year | 0.22% | 8.25% | -6.28% |
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| 3 Year | 3.63% | 9.06% | -1.28% |
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| 5 Year | 9.86% | 18.59% | 6.84% |
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| 10 Year | 6.44% | 12.50% | 5.31% |
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| Since Inception | 7.90% | 10.98% | -- |
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Sector Allocation - SUHIX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 100.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - SUHIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 89.35 | 89.35 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 10.19 | 10.19 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.54 | 99.54 |
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| Cash | -- | | | 0.46 | 0.46 |
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| Total Net Assets | $279.14M |
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| Total Stock Holdings | 69 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SUHIX
as of 03/31/2025
Valuation & Growth - SUHIX
as of 03/31/2025
| Valuation | SUHIX | Category Range |
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| Price/Earnings | 32.61 | |
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| Price/Book | 5.66 | |
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| Price/Sales | 2.14 | |
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| Price/Cash Flow | 21.23 | |
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| Dividend Yield | 1.37 | |
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| LT Earnings | 10.61 | |
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| Historical Earnings | 6.67 | |
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| Sales Growth | 10.84 | |
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| Cash-Flow Growth | -4.43 | |
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| Book-Value Growth | 6.09 | |
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