DWS Large Cap Focus Growth Fund - Class Inst (SGGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.88
-0.28 (-0.33%)
Feb 13, 2026, 9:30 AM EST
Fund Assets390.48M
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover15.00%
Dividend (ttm)13.62
Dividend Yield16.04%
Dividend Growth74.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close85.16
YTD Return-5.30%
1-Year Return5.69%
5-Year Return41.86%
52-Week Low62.40
52-Week High93.43
Beta (5Y)n/a
Holdings53
Inception DateDec 29, 2000

About SGGIX

DWS Large Cap Focus Growth Fund - Institutional Class is an actively managed mutual fund that targets large-cap companies with strong growth potential. The fund concentrates its portfolio in a select group of businesses that the managers believe exhibit superior, dynamic growth prospects, emphasizing a focused approach rather than broad diversification. Its portfolio features significant exposure to leading technology, communication services, consumer cyclical, and financial services sectors, with top holdings including prominent companies like NVIDIA, Microsoft, Apple, Alphabet, and Amazon.com. A notable characteristic of this fund is its high portfolio concentration, with over 60% of assets in its top ten holdings, reflecting a conviction-driven investment style. The fund has an institutional share class structure, requiring a higher minimum investment and offering an expense ratio aligned with peers in its category. Positioned within the large growth category, the fund plays a prominent role for investors seeking targeted exposure to large-cap growth equities within the U.S. market, aiming to capitalize on the long-term appreciation potential of industry leaders and innovators.

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

Performance

SGGIX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SCQGXClass S0.81%
SGGAXClass A1.06%
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$3.0269Dec 13, 2019
Full Dividend History