DWS Capital Growth Fund - Class Institutional (SDGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
123.71
-0.02 (-0.02%)
May 30, 2025, 3:07 PM EDT
Fund Assets | 1.85B |
Expense Ratio | 0.70% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 11.14 |
Dividend Yield | 8.96% |
Dividend Growth | 46.51% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 123.73 |
YTD Return | 0.91% |
1-Year Return | 14.63% |
5-Year Return | 89.41% |
52-Week Low | 101.04 |
52-Week High | 138.94 |
Beta (5Y) | 1.12 |
Holdings | 70 |
Inception Date | Aug 19, 2002 |
About SDGTX
The DWS Capital Growth Fund - Class Institutional (SDGTX) seeks to provide long-term growth of capital. SDGTX normally invests at least 65% of total assets in equities, mainly common stocks of U.S. companies. SDGTX generally focuses on established companies that are similar in size to the companies in the S&P 500 Index or the Russell 1000 Index.
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 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
49.86% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 9.78% |
NVIDIA Corporation | NVDA | 9.71% |
Apple Inc. | AAPL | 8.47% |
Amazon.com, Inc. | AMZN | 6.05% |
Meta Platforms, Inc. | META | 3.47% |
The Progressive Corporation | PGR | 3.28% |
Mastercard Incorporated | MA | 2.54% |
Alphabet Inc. | GOOGL | 2.37% |
Alphabet Inc. | GOOG | 2.19% |
Netflix, Inc. | NFLX | 2.01% |
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 | $6.1862 | Dec 14, 2020 |
Dec 12, 2019 | $5.0509 | Dec 13, 2019 |
Dec 13, 2018 | $11.1546 | Dec 14, 2018 |