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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
SZCRX Class R6 0.83%
SZCIX Institutional Class 0.90%
SSLCX Class S 0.94%
SZCAX Class A 1.19%

Top 10 Holdings

33.03% of assets
Name 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%
View More Holdings

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
Full Dividend History