DWS Core Equity Fund - Class S (SCDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.86
-0.31 (-0.86%)
Jul 7, 2025, 4:00 PM EDT
1.01%
Fund Assets 4.25B
Expense Ratio 0.55%
Min. Investment $2,500
Turnover 18.00%
Dividend (ttm) 3.10
Dividend Yield 8.56%
Dividend Growth 94.15%
Payout Frequency Quarterly
Ex-Dividend Date Jun 23, 2025
Previous Close 36.17
YTD Return 5.98%
1-Year Return 10.68%
5-Year Return 105.58%
52-Week Low 28.52
52-Week High 38.92
Beta (5Y) n/a
Holdings 97
Inception Date Dec 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 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.983 to 15.506.
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Equivalent Funds

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

Symbol Provider Name Expense Ratio
VTCLX Vanguard Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 0.09%

Other Share Classes

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

Symbol Share Class Expense Ratio
SUWZX Class R6 0.48%
SUWIX Institutional Class 0.58%
SUWAX Class A 0.82%
SUWCX Class C 1.59%

Top 10 Holdings

42.12% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.28%
Apple Inc. AAPL 7.84%
NVIDIA Corporation NVDA 5.18%
JPMorgan Chase & Co. JPM 3.89%
Amazon.com, Inc. AMZN 3.59%
Alphabet Inc. GOOG 3.48%
Meta Platforms, Inc. META 2.63%
Visa Inc. V 2.41%
Walmart Inc. WMT 1.92%
Waste Management, Inc. WM 1.89%
View More Holdings

Dividend History

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