DWS Capital Growth Fund - Class R6 (SDGZX)
| Fund Assets | 2.29B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 11.14 |
| Dividend Yield | 8.21% |
| Dividend Growth | 46.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 135.66 |
| YTD Return | 10.50% |
| 1-Year Return | 23.23% |
| 5-Year Return | 90.35% |
| 52-Week Low | 100.90 |
| 52-Week High | 138.73 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Aug 25, 2014 |
About SDGZX
DWS Capital Growth Fund - Class R6 is a U.S. equity mutual fund that focuses on achieving long-term capital appreciation. The fund primarily invests at least 65% of its total assets in equities, with an emphasis on common stocks of large-cap U.S. companies poised for above-average growth in earnings, sales, and cash flow. Falling within the large growth category, it targets businesses in fast-growing industries, often characterized by high valuations and low dividend yields. As of early 2025, the fund held a diversified portfolio of 69 holdings, managed by Sebastian Werner since 2016. DWS Capital Growth Fund - Class R6 stands out for its strategic approach to identifying high-potential leaders across sectors, reflecting its commitment to capital growth over the long term. Its low expense ratio and competitive historical returns further underscore its market significance for institutional and retirement plan investors seeking exposure to growth-oriented U.S. equities.
Performance
SDGZX had a total return of 23.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.
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 | $6.2761 | Dec 14, 2020 |
| Dec 12, 2019 | $5.1286 | Dec 13, 2019 |
| Dec 13, 2018 | $0.2437 | Dec 14, 2018 |