DWS Small Cap Core Fund - Class C (SZCCX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.23% |
| Dividend Growth | 18.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 44.03 |
| YTD Return | 13.57% |
| 1-Year Return | 12.67% |
| 5-Year Return | 33.82% |
| 52-Week Low | 37.57 |
| 52-Week High | 45.56 |
| Beta (5Y) | 0.72 |
| Holdings | 97 |
| 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 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Ligand Pharmaceuticals Incorporated | LGND | 4.96% |
| The Bancorp, Inc. | TBBK | 3.76% |
| Nextpower Inc. | NXT | 3.56% |
| Stride, Inc. | LRN | 3.36% |
| Talkspace, Inc. | TALK | 2.84% |
| Rush Enterprises, Inc. | RUSHA | 2.21% |
| Essent Group Ltd. | ESNT | 1.97% |
| Selective Insurance Group, Inc. | SIGI | 1.97% |
| IES Holdings, Inc. | IESC | 1.85% |
| IDT Corporation | IDT | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5485 | Dec 18, 2025 |
| 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 |