DWS Capital Growth Fund - Class C (SDGCX)
| Fund Assets | 2.35B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 11.14 |
| Dividend Yield | 13.45% |
| Dividend Growth | 46.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 84.48 |
| YTD Return | -0.81% |
| 1-Year Return | -4.71% |
| 5-Year Return | 45.35% |
| 52-Week Low | 68.62 |
| 52-Week High | 97.22 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jun 25, 2001 |
About SDGCX
DWS Capital Growth Fund - Class C is a mutual fund focused on achieving long-term capital growth through investments primarily in large-cap U.S. companies. The fund's investment strategy targets businesses with robust, sustainable growth prospects, emphasizing those that benefit from durable competitive advantages, solid fundamentals, and favorable industry trends. Its portfolio is diversified across various sectors, with significant allocations in information technology, health care, communication services, and financials. As of the most recent reports, the fund's largest holdings included prominent names such as NVIDIA, Microsoft, Apple, Alphabet, and Amazon.com, reflecting a bias toward established market leaders. With over 65% of assets typically invested in equities, it aims to build a strong core of proven growth businesses for investors seeking participation in the long-term expansion of leading U.S. companies.
Performance
SDGCX had a total return of -4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.
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
58.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.60% |
| Microsoft Corporation | MSFT | 11.42% |
| Apple Inc. | AAPL | 8.33% |
| Amazon.com, Inc. | AMZN | 5.61% |
| Broadcom Inc. | AVGO | 4.62% |
| Alphabet, Inc. | GOOGL | 3.48% |
| Meta Platforms, Inc. | META | 3.47% |
| Alphabet Inc. | GOOG | 2.56% |
| Mastercard Incorporated | MA | 2.06% |
| Netflix, Inc. | NFLX | 1.94% |
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 13, 2021 | $8.4606 | Dec 14, 2021 |
| Dec 11, 2020 | $6.1022 | Dec 14, 2020 |
| Dec 13, 2018 | $10.9748 | Dec 14, 2018 |