DWS Capital Growth R6 (SDGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.93
+0.03 (0.02%)
Feb 14, 2025, 4:00 PM EST
15.06%
Fund Assets 1.65B
Expense Ratio 0.60%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 11.14
Dividend Yield 8.64%
Dividend Growth 46.51%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 128.90
YTD Return 4.27%
1-Year Return 23.94%
5-Year Return 95.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 72
Inception Date Aug 25, 2014

About SDGZX

The DWS Capital Growth 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 23.94% in the past year. Since the fund's inception, the average annual return has been 14.92%, including dividends.

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

50.86% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.09%
Microsoft Corporation MSFT 9.51%
Apple Inc. AAPL 9.50%
Amazon.com, Inc. AMZN 5.14%
Meta Platforms, Inc. META 3.25%
The Progressive Corporation PGR 2.82%
Alphabet Inc. GOOGL 2.68%
Alphabet Inc. GOOG 2.46%
Mastercard Incorporated MA 2.25%
Broadcom Inc. AVGO 2.15%
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