DWS Small Cap Core Fund - Class C (SZCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.53
+0.04 (0.11%)
Mar 5, 2025, 4:00 PM EST
5.54% (1Y)
| Fund Assets | 582.59M |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.25% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 37.49 |
| YTD Return | -0.82% |
| 1-Year Return | 6.83% |
| 5-Year Return | 93.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.98 |
| Holdings | 92 |
| Inception Date | Jun 25, 2001 |
About SZCCX
The DWS Small Cap Core Fund - Class C (SZCCX) seeks to provide long-term capital growth, and to keep the value of its shares more stable than other small company stock funds. SZCCX invests primarily in the stocks of small U.S. companies.
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SZCCX
Share Class Class C
Index Russell 2000 TR
Performance
SZCCX had a total return of 6.83% in the past year. Since the fund's inception, the average annual return has been 7.08%, 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 | $0.4209 | 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 |