DWS Small Cap Core Fund - Class A (SZCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.00
+0.01 (0.02%)
Mar 7, 2025, 4:00 PM EST
4.84%
Fund Assets 582.59M
Expense Ratio 1.17%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 1.15%
Dividend Growth 227.38%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 46.99
YTD Return -2.04%
1-Year Return 6.21%
5-Year Return 98.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 92
Inception Date Jun 25, 2001

About SZCAX

The DWS Small Cap Core Fund - Class A (SZCAX) seeks to provide long-term capital growth, and to keep the value of its shares more stable than other small company stock funds. SZCAX invests primarily in the stocks of small U.S. companies.

Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SZCAX
Share Class Class A
Index Russell 2000 TR

Performance

SZCAX had a total return of 6.21% in the past year. Since the fund's inception, the average annual return has been 7.84%, 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
SZCRX Class R6 0.81%
SZCIX Institutional Class 0.88%
SSLCX Class S 0.92%
SZCCX Class C 1.96%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.0411 Jan 3, 2025
Dec 18, 2024 $0.5855 Dec 19, 2024
Dec 19, 2023 $0.1914 Dec 20, 2023
Dec 19, 2022 $0.3352 Dec 20, 2022
Dec 17, 2020 $0.0514 Dec 18, 2020
Dec 18, 2019 $0.0054 Dec 19, 2019
Full Dividend History