DWS Capital Growth Fund - Class Institutional (SDGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
128.36
-0.65 (-0.50%)
Feb 20, 2025, 4:00 PM EST
10.98% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 11.14 |
| Dividend Yield | 9.82% |
| Dividend Growth | 46.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 129.01 |
| YTD Return | 4.71% |
| 1-Year Return | 20.74% |
| 5-Year Return | 133.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.08 |
| Holdings | 71 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SDGTX
Share Class Institutional Class
Index Russell 1000 Growth TR
Performance
SDGTX had a total return of 20.74% in the past year. Since the fund's inception, the average annual return has been 11.70%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
50.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.71% |
| NVIDIA Corporation | NVDA | 9.65% |
| Apple Inc. | AAPL | 8.07% |
| Amazon.com, Inc. | AMZN | 6.51% |
| Meta Platforms, Inc. | META | 3.72% |
| Alphabet Inc. | GOOGL | 2.81% |
| Alphabet Inc. | GOOG | 2.58% |
| The Progressive Corporation | PGR | 2.56% |
| Mastercard Incorporated | MA | 2.31% |
| Broadcom Inc. | AVGO | 2.21% |
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 |