DWS Small Cap Core Fund - Class C (SZCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.26
-0.24 (-0.61%)
Jul 18, 2025, 4:00 PM EDT
5.17%
Fund Assets853.74M
Expense Ratio1.96%
Min. Investment$1,000
Turnover29.00%
Dividend (ttm)0.46
Dividend Yield1.17%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2024
Previous Close39.50
YTD Return3.75%
1-Year Return6.46%
5-Year Return100.65%
52-Week Low33.54
52-Week High41.21
Beta (5Y)0.81
Holdings86
Inception DateJun 25, 2001

About SZCCX

DWS Small Cap Core Fund Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of small U.S. companies. The fund targets the small-cap segment of the U.S. equity market, making it a representative vehicle for investors seeking exposure to smaller businesses with growth potential. Its portfolio is constructed through a disciplined, research-driven process that emphasizes company-specific fundamentals and intrinsic value relative to market price, aiming to manage systematic risk in line with its benchmark, typically the Russell 2000 Index. With a diverse allocation across approximately 88-96 holdings and an average market capitalization around $3.2 billion, the fund provides broad access to the dynamic small-cap space while maintaining a focus on high risk-adjusted returns. DWS Small Cap Core Fund Class C also features an annual dividend payout and is managed by a team with significant industry experience, underscoring its established presence and importance in the U.S. small-cap mutual fund market.

Fund Family DWS
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol SZCCX
Share Class Class C
Index Russell 2000 TR

Performance

SZCCX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index Fund®0.04%
FSSNXFidelityFidelity Small Cap Index Fund0.03%
FSCRXFidelityFidelity Small Cap Discovery Fund1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SZCRXClass R60.81%
SZCIXInstitutional Class0.88%
SSLCXClass S0.92%
SZCAXClass A1.17%

Top 10 Holdings

37.74% of assets
NameSymbolWeight
Dws Central Cash Management Government Fundn/a7.79%
Stride, Inc.LRN5.77%
Kyndryl Holdings, Inc.KD4.58%
The Bancorp, Inc.TBBK4.49%
Ligand Pharmaceuticals Inc.LGND3.12%
Cantaloupe, Inc.CTLP2.85%
Sprouts Farmers Market, Inc.SFM2.74%
IDT CorporationIDT2.28%
The GEO Group, Inc.GEO2.07%
Talkspace, Inc.TALK2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.0411Jan 3, 2025
Dec 18, 2024$0.4209Dec 19, 2024
Dec 19, 2022$0.3112Dec 20, 2022
Dec 17, 2021$0.8095Dec 20, 2021
Dec 18, 2019$0.0054Dec 19, 2019
Dec 19, 2018$1.3994Dec 20, 2018
Full Dividend History