DWS Capital Growth Fund - Class A (SDGAX)
| Fund Assets | 2.29B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 11.14 |
| Dividend Yield | 7.95% |
| Dividend Growth | 46.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 131.76 |
| YTD Return | 10.31% |
| 1-Year Return | 22.87% |
| 5-Year Return | 87.47% |
| 52-Week Low | 98.27 |
| 52-Week High | 135.53 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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.
Performance
SDGAX had a total return of 22.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
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 | $6.1022 | Dec 14, 2020 |
| Dec 12, 2019 | $4.8497 | Dec 13, 2019 |
| Dec 13, 2018 | $10.9748 | Dec 14, 2018 |