DWS Capital Growth Fund - Class R6 (SDGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
114.12
+0.40 (0.35%)
At close: Apr 30, 2025
0.25% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 11.14 |
| Dividend Yield | 9.85% |
| Dividend Growth | 46.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 113.72 |
| YTD Return | -6.76% |
| 1-Year Return | 9.08% |
| 5-Year Return | 96.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Aug 25, 2014 |
About SDGZX
The DWS Capital Growth Fund - Class R6 (SDGZX) seeks to provide long-term growth of capital. SDGZX normally invests at least 65% of total assets in equities, mainly common stocks of U.S. companies. SDGZX 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 SDGZX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
SDGZX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
49.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.16% |
| Microsoft Corporation | MSFT | 9.39% |
| Apple Inc. | AAPL | 8.37% |
| Amazon.com, Inc. | AMZN | 5.88% |
| Meta Platforms, Inc. | META | 3.65% |
| The Progressive Corporation | PGR | 2.97% |
| Mastercard Incorporated | MA | 2.43% |
| Alphabet Inc. | GOOGL | 2.37% |
| Alphabet Inc. | GOOG | 2.19% |
| Broadcom Inc. | AVGO | 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 | $6.2761 | Dec 14, 2020 |
| Dec 12, 2019 | $5.1286 | Dec 13, 2019 |
| Dec 13, 2018 | $0.2437 | Dec 14, 2018 |