DWS Capital Growth Fund - Class A (SDGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
110.31
+0.02 (0.02%)
Mar 11, 2025, 5:00 PM EST
| Fund Assets | 1.85B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 11.14 |
| Dividend Yield | 9.52% |
| Dividend Growth | 46.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 110.29 |
| YTD Return | -7.54% |
| 1-Year Return | 6.41% |
| 5-Year Return | 104.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Jun 25, 2001 |
About SDGAX
The DWS Capital Growth Fund - Class A (SDGAX) seeks to provide long-term growth of capital. SDGAX normally invests at least 65% of total assets in equities, mainly common stocks of U.S. companies. SDGAX generally focuses on established companies that are similar in size to the companies in the S&P 500 Index or the Russell 1000 Index.
Fund Family Deutsche DWS
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SDGAX
Share Class Class A
Index Russell 1000 Growth TR
Performance
SDGAX had a total return of 6.41% in the past year. Since the fund's inception, the average annual return has been 8.75%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
50.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.71% |
| NVIDIA Corporation | NVDA | 9.65% |
| Apple Inc. | AAPL | 8.07% |
| Amazon.com, Inc. | AMZN | 6.51% |
| Meta Platforms, Inc. | META | 3.72% |
| Alphabet Inc. | GOOGL | 2.81% |
| Alphabet Inc. | GOOG | 2.58% |
| The Progressive Corporation | PGR | 2.56% |
| Mastercard Incorporated | MA | 2.31% |
| Broadcom Inc. | AVGO | 2.21% |
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 | $6.1022 | Dec 14, 2020 |
| Dec 12, 2019 | $4.8497 | Dec 13, 2019 |
| Dec 13, 2018 | $10.9748 | Dec 14, 2018 |