Deutsche DWS Investment Trust - DWS Small Cap Core Fund (SZCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.20
+0.37 (0.98%)
Dec 24, 2024, 4:00 PM EST
8.49% (1Y)
Fund Assets | 915.43M |
Expense Ratio | 1.98% |
Min. Investment | $1,000 |
Turnover | 29.00% |
Dividend (ttm) | 0.42 |
Dividend Yield | 1.11% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 37.83 |
YTD Return | 8.67% |
1-Year Return | 8.64% |
5-Year Return | 65.48% |
52-Week Low | 33.94 |
52-Week High | 41.21 |
Beta (5Y) | n/a |
Holdings | 98 |
Inception Date | Jun 25, 2001 |
About SZCCX
The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks of small U.S. companies with potential for above-average long-term total return. These companies are similar in size to the companies in the Russell 2000® Index (generally the 2,000 smallest companies out of the 3,000 largest companies in the U.S.). While it invests primarily in common stocks, it may invest up to 20% of its total assets in U.S. government securities.
Fund Family DWS
Category Small-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SZCCX
Index Russell 2000 TR
Performance
SZCCX had a total return of 8.64% in the past year. Since the fund's inception, the average annual return has been 7.18%, including dividends.
Top 10 Holdings
33.03% of assetsName | Symbol | Weight |
---|---|---|
Dws Central Cash Management Government Fund | n/a | 6.24% |
The Bancorp, Inc. | TBBK | 4.49% |
Stride, Inc. | LRN | 4.45% |
Cantaloupe, Inc. | CTLP | 3.07% |
Ligand Pharmaceuticals Incorporated | LGND | 3.02% |
Sprouts Farmers Market, Inc. | SFM | 2.78% |
Kyndryl Holdings, Inc. | KD | 2.73% |
Rush Enterprises, Inc. | RUSHA | 2.36% |
The Brink's Company | BCO | 1.96% |
RadNet, Inc. | RDNT | 1.94% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.4209 | Dec 19, 2024 |
Dec 19, 2022 | $0.3112 | Dec 20, 2022 |
Dec 17, 2021 | $0.8095 | Dec 20, 2021 |
Dec 18, 2019 | $0.0054 | Dec 19, 2019 |
Dec 19, 2018 | $1.3994 | Dec 20, 2018 |
Dec 19, 2017 | $1.6883 | Dec 20, 2017 |