DWS Capital Growth Fund - Class A (SDGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
131.08
+1.07 (0.82%)
At close: Jun 6, 2025
11.12% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 11.14 |
| Dividend Yield | 8.50% |
| Dividend Growth | 46.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 130.01 |
| YTD Return | 9.87% |
| 1-Year Return | 21.17% |
| 5-Year Return | 98.28% |
| 52-Week Low | 98.27 |
| 52-Week High | 135.53 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SDGAX
Share Class Class A
Index Russell 1000 Growth TR
Performance
SDGAX had a total return of 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
49.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.07% |
| NVIDIA Corporation | NVDA | 9.54% |
| Apple Inc. | AAPL | 7.92% |
| Amazon.com, Inc. | AMZN | 5.73% |
| Meta Platforms, Inc. | META | 3.23% |
| The Progressive Corporation | PGR | 3.19% |
| Mastercard Incorporated | MA | 2.49% |
| Alphabet Inc. | GOOGL | 2.38% |
| Netflix, Inc. | NFLX | 2.38% |
| Alphabet Inc. | GOOG | 2.20% |
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 |