DWS Core Equity Fund - Class S (SCDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.66
-0.04 (-0.11%)
Jul 29, 2025, 9:30 AM EDT
-0.11%
Fund Assets4.45B
Expense Ratio0.55%
Min. Investment$2,500
Turnover18.00%
Dividend (ttm)3.10
Dividend Yield8.44%
Dividend Growth94.15%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2025
Previous Close36.70
YTD Return7.42%
1-Year Return12.59%
5-Year Return102.55%
52-Week Low28.52
52-Week High38.92
Beta (5Y)n/a
Holdings97
Inception DateDec 31, 1929

About SCDGX

DWS Core Equity Fund - Class S is a mutual fund focused on U.S. equity investments, primarily seeking long-term capital growth, current income, and growth of income. The fund typically allocates at least 80% of its assets to equity securities, employing a large blend investment style, which means it invests in a mix of large-cap growth and value stocks. Managed using a team-based approach, the fund is designed to provide broad exposure to major sectors of the U.S. economy, making it relevant for investors seeking diversified participation in the domestic equity market. As of the latest data, the fund manages a substantial asset base with 96 holdings and has a net expense ratio of 0.55%, offering investors a cost-competitive option within its category. Its portfolio turnover rate is moderate, indicating a balanced approach between active management and portfolio stability. The DWS Core Equity Fund - Class S stands out for its commitment to diversified large-cap equity exposure and its objective of providing both capital appreciation and income to its shareholders.

Fund Family DWS
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SCDGX
Share Class Class S
Index Russell 1000 TR USD

Performance

SCDGX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTCLXVanguardVanguard Tax-Managed Capital Appreciation Fund Admiral Shares0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SUWZXClass R60.48%
SUWIXInstitutional Class0.58%
SUWAXClass A0.82%
SUWCXClass C1.59%

Top 10 Holdings

42.12% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.28%
Apple Inc.AAPL7.84%
NVIDIA CorporationNVDA5.18%
JPMorgan Chase & Co.JPM3.89%
Amazon.com, Inc.AMZN3.59%
Alphabet Inc.GOOG3.48%
Meta Platforms, Inc.META2.63%
Visa Inc.V2.41%
Walmart Inc.WMT1.92%
Waste Management, Inc.WM1.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025$0.073Jun 24, 2025
Mar 24, 2025$0.0529Mar 25, 2025
Dec 16, 2024$2.8979Dec 17, 2024
Sep 23, 2024$0.0741Sep 24, 2024
Jun 21, 2024$0.0729Jun 24, 2024
Mar 21, 2024$0.0698Mar 22, 2024
Full Dividend History