DWS Small Cap Core Fund - Class A (SZCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.93
+0.91 (2.07%)
Apr 22, 2025, 11:39 AM EDT
2.96% (1Y)
| 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 | 44.02 |
| YTD Return | -6.36% |
| 1-Year Return | 4.30% |
| 5-Year Return | 138.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 90 |
| 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 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
36.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Stride, Inc. | LRN | 5.61% |
| Dws Central Cash Management Government Fund | n/a | 5.45% |
| The Bancorp, Inc. | TBBK | 4.91% |
| Kyndryl Holdings, Inc. | KD | 4.46% |
| Ligand Pharmaceuticals Incorporated | LGND | 3.44% |
| Cantaloupe, Inc. | CTLP | 3.34% |
| Rush Enterprises, Inc. | RUSHA | 2.39% |
| Sprouts Farmers Market, Inc. | SFM | 2.35% |
| The GEO Group, Inc. | GEO | 2.08% |
| Chart Industries, Inc. | GTLS | 2.01% |
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 |