DWS Large Cap Focus Growth Fund - Class A (SGGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.44
-0.25 (-0.33%)
Feb 17, 2026, 8:10 AM EST
Fund Assets390.48M
Expense Ratio1.06%
Min. Investment$1,000
Turnover15.00%
Dividend (ttm)13.62
Dividend Yield17.01%
Dividend Growth74.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close75.69
YTD Return-10.77%
1-Year Return-3.00%
5-Year Return29.60%
52-Week Low59.54
52-Week High89.02
Beta (5Y)n/a
Holdings53
Inception DateAug 2, 1999

About SGGAX

The DWS Large Cap Focus Growth Fund Class A is a mutual fund designed to provide long-term capital growth by investing primarily in large-cap U.S. companies. The fund’s strategy emphasizes a concentrated portfolio of approximately 40 issuers, focusing on companies that demonstrate above-average and sustainable growth potential. It is constructed around a core of disruptive innovators, balanced by established growth businesses across various stages of the corporate lifecycle. This approach is supported by a risk-balanced, bottom-up selection process that leverages proprietary in-house research to identify attractive investments. The fund’s holdings are diversified across sectors, with significant allocations to information technology, communication services, consumer discretionary, and health care. Notable portfolio companies include major industry leaders such as NVIDIA, Microsoft, Apple, Alphabet, and Amazon.com. By targeting large, high-growth enterprises frequently found in the top tiers of the U.S. equity market, the fund serves as a key vehicle for investors seeking exposure to companies positioned at the forefront of technological and economic advancement within the large-cap growth segment.

Fund Family DWS
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SGGAX
Share Class Class A
Index Russell 1000 Growth TR

Performance

SGGAX had a total return of -3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SGGIXInstitutional Class0.81%
SCQGXClass S0.81%
SGGCXClass C1.81%

Top 10 Holdings

63.19% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.85%
Microsoft CorporationMSFT10.99%
Apple Inc.AAPL8.60%
Alphabet Inc.GOOGL7.66%
Broadcom Inc.AVGO6.20%
Amazon.com, Inc.AMZN4.61%
Meta Platforms, Inc.META3.89%
Visa Inc.V3.39%
Guardant Health, Inc.GH2.12%
ServiceNow, Inc.NOW1.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$13.6153Dec 12, 2025
Dec 12, 2024$7.7835Dec 13, 2024
Dec 13, 2023$1.2795Dec 14, 2023
Dec 13, 2022$2.562Dec 14, 2022
Dec 11, 2020$3.0017Dec 14, 2020
Dec 12, 2019$2.9634Dec 13, 2019
Full Dividend History