DWS Core Equity Fund - Class S (SCDGX)
| 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.
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%.
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% |
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% |
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 |