DWS Small Cap Core Fund - Class S (SSLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.44
-1.02 (-2.06%)
Mar 10, 2025, 3:51 PM EST
2.39% (1Y)
| Fund Assets | 496.28M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.44% |
| Dividend Growth | 142.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 49.46 |
| YTD Return | 2.30% |
| 1-Year Return | 10.78% |
| 5-Year Return | 135.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Jul 17, 2000 |
About SSLCX
The DWS Small Cap Core Fund - Class S (SSLCX) seeks to provide long-term capital growth, and to keep the value of its shares more stable than other small company stock funds. SSLCX invests primarily in the stocks of small U.S. companies.
Fund Family Deutsche DWS
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSLCX
Share Class Class S
Index Russell 2000 TR
Performance
SSLCX had a total return of 10.78% in the past year. Since the fund's inception, the average annual return has been 8.57%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| undefined | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| undefined | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| undefined | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
35.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 5.77% |
| Stride, Inc. | LRN | 5.30% |
| The Bancorp, Inc. | TBBK | 5.14% |
| Kyndryl Holdings, Inc. | KD | 4.26% |
| Ligand Pharmaceuticals Incorporated | LGND | 3.14% |
| Sprouts Farmers Market, Inc. | SFM | 2.67% |
| Cantaloupe, Inc. | CTLP | 2.66% |
| Rush Enterprises, Inc. | RUSHA | 2.39% |
| The GEO Group, Inc. | GEO | 2.30% |
| Chart Industries, Inc. | GTLS | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0411 | Jan 3, 2025 |
| Dec 18, 2024 | $0.7273 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3168 | Dec 20, 2023 |
| Dec 19, 2022 | $0.446 | Dec 20, 2022 |
| Dec 17, 2020 | $0.1227 | Dec 18, 2020 |
| Dec 18, 2019 | $0.0494 | Dec 19, 2019 |