SUWAX — DWS Core Equity Fund
Data updated: 2026-05-28
SUWAX — DWS Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.37B AUM · 0.82% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
SUWAX Fund Overview
SUWAX — DWS Core Equity Fund is a US mutual fund managed by Deutsche Dws Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.37B
- 1-year return: 17.1%
- Ticker: SUWAX
- SEC CIK: 0000088064
- SEC series ID: S000005706
- Share class ID: C000015677
SUWAX Holdings
Top 10 holdings of DWS Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 8.90% |
| Microsoft Corp | 6.69% |
| NVIDIA Corp | 6.37% |
| Alphabet Inc | 5.45% |
| Amazon.com Inc | 4.13% |
| JPMorgan Chase & Co | 3.03% |
| Meta Platforms Inc | 2.19% |
| AbbVie Inc | 2.03% |
| Walmart Inc | 1.94% |
| Visa Inc | 1.89% |
SUWAX Portfolio Allocation
Asset-class allocation of DWS Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
SUWAX Performance
Total returns for SUWAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 17.1% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 10.7% |
SUWAX Risk Information
Risk metrics for SUWAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
SUWAX Costs and Fees
SUWAX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 27%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
SUWAX Cashflows
Over the 12 months to 2026-03, DWS Core Equity Fund had net outflows of $17.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$38.55M |
| 2026-02 | −$41.08M |
| 2026-01 | −$33.62M |
| 2025-12 | $372.47M |
| 2025-11 | −$39.23M |
| 2025-10 | −$42.45M |
SUWAX Debt Constituents
No individual debt constituents are reported in DWS Core Equity Fund's latest SEC N-PORT filing.
SUWAX Prospectus and SEC Filings
Official DWS Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.