DWS Capital Growth Fund - Class S (SCGSX)
| Fund Assets | 2.29B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 11.14 |
| Dividend Yield | 8.20% |
| Dividend Growth | 46.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 135.77 |
| YTD Return | 10.79% |
| 1-Year Return | 22.52% |
| 5-Year Return | 90.48% |
| 52-Week Low | 101.31 |
| 52-Week High | 139.28 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Jul 17, 2000 |
About SCGSX
DWS Capital Growth Fund - Class S is a U.S. equity mutual fund designed to pursue long-term capital growth. The fund primarily invests at least 65% of its assets in equities, focusing on common stocks of U.S.-based companies, particularly those with characteristics similar to firms in the S&P 500 or Russell 1000 Index. It emphasizes large-cap growth stocks, targeting established businesses with significant market presence and growth potential. The portfolio is notably weighted toward leading technology and innovative firms, with top holdings including NVIDIA, Microsoft, Apple, and Amazon, as well as major players in communication services and financial sectors. The fund is managed to maintain a cost advantage relative to its peers, featuring a competitive expense ratio and a diversified mix of approximately 72 holdings. Established in 2000, DWS Capital Growth Fund - Class S serves as a core growth-oriented option for investors seeking exposure to market-leading U.S. companies and plays a significant role in diversified equity allocations within the large growth category.
Performance
SCGSX had a total return of 22.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
50.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.03% |
| Microsoft Corporation | MSFT | 10.93% |
| Apple Inc. | AAPL | 6.98% |
| Amazon.com, Inc. | AMZN | 5.94% |
| Meta Platforms, Inc. | META | 3.55% |
| The Progressive Corporation | PGR | 2.79% |
| Mastercard Incorporated | MA | 2.48% |
| Broadcom Inc. | AVGO | 2.45% |
| Alphabet Inc. | GOOGL | 2.40% |
| Netflix, Inc. | NFLX | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $11.1388 | Dec 13, 2024 |
| Dec 13, 2023 | $7.603 | Dec 14, 2023 |
| Dec 13, 2022 | $6.4023 | Dec 14, 2022 |
| Dec 11, 2020 | $6.209 | Dec 14, 2020 |
| Dec 12, 2019 | $5.0688 | Dec 13, 2019 |
| Dec 13, 2018 | $11.1629 | Dec 14, 2018 |