DWS Capital Growth A (SDGAX)

Fund Assets	2.33B
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	11.14
Dividend Yield	7.83%
Dividend Growth	46.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	134.29
YTD Return	12.36%
1-Year Return	18.86%
5-Year Return	83.00%
52-Week Low	98.27
52-Week High	135.53
Beta (5Y)	n/a
Holdings	70
Inception Date	Jun 25, 2001

About SDGAX

DWS Capital Growth Fund Class A is a mutual fund designed to pursue long-term capital appreciation by investing primarily in large-cap U.S. companies that demonstrate superior and sustainable growth potential. The fund’s strategy centers on identifying businesses with enduring competitive advantages, solid fundamentals, and exposure to long-term secular growth trends. Its investment portfolio is broadly diversified across various sectors, with significant allocations to information technology, health care, communication services, financials, and consumer discretionary industries. Notable holdings include leading technology names such as NVIDIA, Microsoft, and Apple, which collectively highlight the fund’s emphasis on innovation-driven companies. DWS Capital Growth Fund Class A is structured to maintain at least 65% of its assets in equities, offering investors concentrated exposure to major U.S. growth stocks while aiming to capitalize on evolving market opportunities within the large growth category. With a track record dating back to 2000 and a substantial asset base, the fund holds a recognized position among large-cap growth mutual funds in the U.S. market.

• Fund Family: 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 18.86% 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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SDGZX	Class R6	0.60%
SCGSX	Class S	0.66%
SDGTX	Institutional Class	0.70%
SDGCX	Class C	1.76%

Top 10 Holdings

54.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.31%
Microsoft Corporation	MSFT	11.61%
Apple Inc.	AAPL	6.40%
Amazon.com, Inc.	AMZN	6.21%
Meta Platforms, Inc.	META	3.89%
Broadcom Inc.	AVGO	3.80%
Alphabet Inc.	GOOGL	2.46%
Mastercard Incorporated	MA	2.20%
The Progressive Corporation	PGR	2.17%
Netflix, Inc.	NFLX	2.09%

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