DWS Equity Sector Strategy Fund (SPGRX)
The investment seeks to maximize total return. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities. It seeks to achieve its objective by employing an active investment strategy that invests primarily in the stocks comprising the S&P 500 Index, the fund's benchmark index. The fund typically invests directly in common stocks, but may also invest in derivatives, such as futures contracts and options, that provide exposure to the stocks of the companies in the benchmark.
Fund Info
US25158W8257
Nov 14, 1996
$2,500
Large-Cap
Blend
Expense Ratio
SPGRX has an expense ratio of 0.48%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DWS Equity Sector Strategy Fund (SPGRX) returned 2.31% year-to-date (YTD) and 12.26% over the past 12 months. Over the past 10 years, SPGRX returned 7.08% annually, underperforming the S&P 500 benchmark at 10.84%.
SPGRX
2.31%
5.92%
-0.17%
12.26%
12.63%
12.97%
7.08%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SPGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.46% | -0.53% | -4.91% | -1.18% | 5.80% | 2.31% | |||||||
| 2024 | 2.02% | 4.09% | 3.20% | -3.75% | 4.27% | 2.79% | 1.15% | 2.40% | 1.67% | -0.99% | 4.87% | -2.78% | 20.19% |
| 2023 | 5.23% | -2.45% | 2.66% | 2.00% | -0.65% | 5.34% | 2.85% | -1.28% | -3.90% | -0.85% | 7.75% | 3.65% | 21.55% |
| 2022 | -5.21% | -3.12% | 2.94% | -8.50% | 0.74% | -7.38% | 7.33% | -3.64% | -8.17% | 8.81% | 5.09% | -4.40% | -16.21% |
| 2021 | 0.23% | 2.15% | 2.50% | 3.77% | 1.55% | 1.26% | 0.42% | 2.64% | -4.84% | 5.88% | -1.05% | 4.65% | 20.43% |
| 2020 | -0.95% | -6.33% | -12.76% | 8.44% | 3.61% | 2.09% | 4.63% | 4.43% | -2.87% | -1.61% | 9.92% | 4.11% | 10.96% |
| 2019 | 6.29% | 1.88% | 1.32% | 2.41% | -3.56% | 4.75% | -0.13% | -1.26% | 1.66% | 2.14% | 2.09% | 2.86% | 22.05% |
| 2018 | 3.47% | -3.95% | -0.75% | 0.50% | -0.63% | -0.88% | 1.33% | -0.44% | -0.00% | -6.54% | 0.67% | -4.27% | -11.27% |
| 2017 | 1.92% | 1.46% | 1.38% | 1.83% | 2.06% | 0.13% | 2.35% | 0.25% | 1.46% | 0.88% | 0.68% | 1.32% | 16.87% |
| 2016 | -3.86% | -3.59% | 3.44% | 0.92% | 0.14% | -0.63% | 2.75% | 0.27% | 0.68% | -1.56% | -1.10% | 1.47% | -1.35% |
| 2015 | -0.39% | 2.93% | -0.51% | 0.70% | 0.38% | -1.70% | 0.77% | -4.38% | -1.99% | 4.40% | 0.32% | -2.49% | -2.23% |
| 2014 | -1.96% | 3.20% | -0.19% | 0.19% | 1.68% | 1.59% | -1.44% | 2.35% | -2.73% | 1.79% | 0.75% | -0.88% | 4.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPGRX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DWS Equity Sector Strategy Fund (SPGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DWS Equity Sector Strategy Fund provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.23 | $0.24 | $5.08 | $0.35 | $1.28 | $0.33 | $0.30 | $0.49 | $0.33 | $0.51 |
Dividend yield | 1.18% | 1.21% | 1.52% | 1.84% | 32.67% | 2.04% | 8.09% | 2.35% | 1.88% | 3.48% | 2.22% | 3.32% |
Monthly Dividends
The table displays the monthly dividend distributions for DWS Equity Sector Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.08 | $5.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2014 | $0.51 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DWS Equity Sector Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DWS Equity Sector Strategy Fund was 46.55%, occurring on Mar 9, 2009. Recovery took 952 trading sessions.
The current DWS Equity Sector Strategy Fund drawdown is 2.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.55% | Oct 15, 2007 | 351 | Mar 9, 2009 | 952 | Dec 18, 2012 | 1303 |
| -45.35% | Sep 22, 2000 | 510 | Oct 9, 2002 | 1032 | Nov 15, 2006 | 1542 |
| -29.69% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -24.93% | Jul 21, 1998 | 58 | Oct 8, 1998 | 127 | Apr 5, 1999 | 185 |
| -23.74% | Dec 30, 2021 | 190 | Sep 30, 2022 | 302 | Dec 13, 2023 | 492 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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