DWS Small Cap Growth Fund - Class R6 (SSDZX)
| Fund Assets | 271.94M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 4.08% |
| Dividend Growth | 84.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 36.68 |
| YTD Return | 6.15% |
| 1-Year Return | 14.73% |
| 5-Year Return | -4.88% |
| 52-Week Low | 26.21 |
| 52-Week High | 38.02 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Aug 25, 2014 |
About SSDZX
DWS Small Cap Growth Fund - Class R6 is a mutual fund that specializes in equity investments in U.S. small-cap companies with high growth potential. The fund's primary objective is to seek long-term capital appreciation by identifying and investing in firms typically at the lower end of the market-capitalization spectrum that demonstrate faster growth trajectories. The portfolio is actively managed by experienced professionals with expertise in small and mid cap equities, leveraging deep research across consumer discretionary, consumer staples, and a broad range of industries. This fund plays a significant role for investors seeking targeted exposure to dynamic and innovative small-cap companies, contributing to portfolio diversification and capturing early-stage growth trends in the market. It distributes dividends and capital gains annually, with a relatively low portfolio turnover ratio, aligning with a long-term growth strategy. The fund is well suited for those looking to participate in the potential upside of emerging businesses that may become future market leaders.
Performance
SSDZX had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
26.95% of assets| Name | Symbol | Weight |
|---|---|---|
| RadNet, Inc. | RDNT | 3.22% |
| Ducommun Incorporated | DCO | 2.99% |
| Agilysys, Inc. | AGYS | 2.97% |
| Rush Enterprises, Inc. | RUSHA | 2.84% |
| The Brink's Company | BCO | 2.77% |
| Advanced Energy Industries, Inc. | AEIS | 2.52% |
| Maximus, Inc. | MMS | 2.45% |
| Casey's General Stores, Inc. | CASY | 2.44% |
| SiTime Corporation | SITM | 2.41% |
| Insmed Incorporated | INSM | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.513 | Dec 12, 2025 |
| Dec 12, 2024 | $0.8185 | Dec 13, 2024 |
| Dec 13, 2023 | $0.258 | Dec 14, 2023 |
| Dec 13, 2022 | $0.1058 | Dec 14, 2022 |
| Dec 13, 2018 | $5.6557 | Dec 14, 2018 |
| Dec 13, 2017 | $1.4569 | Dec 14, 2017 |