DWS Capital Growth Fund - Class R6 (SDGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
130.64
+1.05 (0.81%)
Jun 27, 2025, 4:00 PM EDT
5.45%
Fund Assets 2.17B
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover 16.00%
Dividend (ttm) 11.14
Dividend Yield 8.60%
Dividend Growth 46.51%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 129.59
YTD Return 6.73%
1-Year Return 14.74%
5-Year Return 99.60%
52-Week Low 100.90
52-Week High 138.73
Beta (5Y) n/a
Holdings 69
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.

Fund Family DWS
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol SDGZX
Share Class Class R6
Index Russell 1000 Growth TR

Performance

SDGZX had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
SCGSX Class S 0.66%
SDGTX Institutional Class 0.70%
SDGAX Class A 0.90%
SDGCX Class C 1.76%

Top 10 Holdings

49.14% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.07%
NVIDIA Corporation NVDA 9.54%
Apple Inc. AAPL 7.92%
Amazon.com, Inc. AMZN 5.73%
Meta Platforms, Inc. META 3.23%
The Progressive Corporation PGR 3.19%
Mastercard Incorporated MA 2.49%
Alphabet Inc. GOOGL 2.38%
Netflix, Inc. NFLX 2.38%
Alphabet Inc. GOOG 2.20%
View More Holdings

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
Full Dividend History