DWS Capital Growth Fund - Class Institutional (SDGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.82
+0.26 (0.19%)
Jul 28, 2025, 4:00 PM EDT
0.19%
Fund Assets2.29B
Expense Ratio0.70%
Min. Investment$1,000,000
Turnover16.00%
Dividend (ttm)11.14
Dividend Yield8.20%
Dividend Growth46.51%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close135.56
YTD Return10.79%
1-Year Return23.52%
5-Year Return90.19%
52-Week Low101.04
52-Week High138.94
Beta (5Y)1.13
Holdings68
Inception DateAug 19, 2002

About SDGTX

DWS Capital Growth Fund - Class Institutional is an actively managed mutual fund that emphasizes long-term capital appreciation through a focused portfolio of growth-oriented equities. The fund typically invests at least 65% of its assets in common stocks of U.S. companies, primarily targeting large-cap firms with robust growth prospects and strong business fundamentals. Its investment approach seeks out businesses believed to possess superior, dynamic growth potential, making it a representative of the large growth category. The fund’s holdings are notably concentrated, with nearly half of its assets allocated to its top ten positions, which include prominent technology and consumer companies such as NVIDIA, Microsoft, Apple, and Amazon. This strategic concentration reflects a conviction-based approach, aiming to leverage the growth trajectory of leading innovators across technology, consumer cyclical, financial services, and healthcare sectors. Designed for institutional investors, this share class offers a cost-efficient structure with competitive expense ratios, making it an attractive vehicle for those seeking exposure to established and emerging leaders in the U.S. equity market. Overall, the fund plays a significant role in diversified portfolios by providing access to growth-driven equities with the benefits of professional management.

Fund Family DWS
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol SDGTX
Share Class Institutional Class
Index Russell 1000 Growth TR

Performance

SDGTX had a total return of 23.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SDGZXClass R60.60%
SCGSXClass S0.66%
SDGAXClass A0.90%
SDGCXClass C1.76%

Top 10 Holdings

50.91% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.03%
Microsoft CorporationMSFT10.93%
Apple Inc.AAPL6.98%
Amazon.com, Inc.AMZN5.94%
Meta Platforms, Inc.META3.55%
The Progressive CorporationPGR2.79%
Mastercard IncorporatedMA2.48%
Broadcom Inc.AVGO2.45%
Alphabet Inc.GOOGL2.40%
Netflix, Inc.NFLX2.37%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$11.1388Dec 13, 2024
Dec 13, 2023$7.603Dec 14, 2023
Dec 13, 2022$6.4023Dec 14, 2022
Dec 11, 2020$6.1862Dec 14, 2020
Dec 12, 2019$5.0509Dec 13, 2019
Dec 13, 2018$11.1546Dec 14, 2018
Full Dividend History