DWS International Growth Fund - Class S (SCOBX)
| Fund Assets | 462.45M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 2.96% |
| Dividend Growth | 127.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 44.57 |
| YTD Return | 14.70% |
| 1-Year Return | 16.07% |
| 5-Year Return | 39.50% |
| 52-Week Low | 36.17 |
| 52-Week High | 44.88 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jul 23, 1986 |
About SCOBX
DWS International Growth Fund Class S is a mutual fund designed to pursue long-term capital growth by investing primarily in equities issued by companies based outside the United States. The fund employs a balanced growth strategy, focusing on firms with strong potential for innovation and secular change, aiming to identify and invest in the future leaders of global industries. It holds a diversified portfolio, typically consisting of large-cap stocks across various sectors such as financial services, technology, healthcare, and consumer defensive industries. The fund is actively managed by a team of analysts who specialize in recognizing growth trends and market shifts worldwide. With a moderate expense ratio, it is structured to appeal to investors seeking exposure to international markets and growth opportunities beyond domestic borders. The fund’s investment approach and sector allocation reflect its objective of capturing sustainable growth from dynamic and emerging trends within the global equity landscape.
Performance
SCOBX had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
31.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV | 3.81% |
| Deutsche Börse AG | DB1 | 3.67% |
| Lonza Group AG | LONN | 3.57% |
| DBS Group Holdings Ltd | D05 | 3.55% |
| SAP SE | SAP | 3.39% |
| Brookfield Corporation | BN | 3.11% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.92% |
| Spotify Technology S.A. | SPOT | 2.90% |
| Vinci SA | DG | 2.50% |
| Tencent Holdings Limited | 0700 | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.3193 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5806 | Dec 22, 2023 |
| Dec 22, 2022 | $1.2261 | Dec 23, 2022 |
| Dec 23, 2021 | $1.7626 | Dec 27, 2021 |
| Dec 23, 2020 | $0.3696 | Dec 24, 2020 |
| Dec 23, 2019 | $0.3811 | Dec 24, 2019 |