DWS Small Cap Core Fund - Class C (SZCCX)
Fund Assets | 853.74M |
Expense Ratio | 1.96% |
Min. Investment | $1,000 |
Turnover | 29.00% |
Dividend (ttm) | 0.46 |
Dividend Yield | 1.17% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 39.50 |
YTD Return | 3.75% |
1-Year Return | 6.46% |
5-Year Return | 100.65% |
52-Week Low | 33.54 |
52-Week High | 41.21 |
Beta (5Y) | 0.81 |
Holdings | 86 |
Inception Date | Jun 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.
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.
Top 10 Holdings
37.74% of assetsName | Symbol | Weight |
---|---|---|
Dws Central Cash Management Government Fund | n/a | 7.79% |
Stride, Inc. | LRN | 5.77% |
Kyndryl Holdings, Inc. | KD | 4.58% |
The Bancorp, Inc. | TBBK | 4.49% |
Ligand Pharmaceuticals Inc. | LGND | 3.12% |
Cantaloupe, Inc. | CTLP | 2.85% |
Sprouts Farmers Market, Inc. | SFM | 2.74% |
IDT Corporation | IDT | 2.28% |
The GEO Group, Inc. | GEO | 2.07% |
Talkspace, Inc. | TALK | 2.06% |
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 |