Deutsche DWS Investment Trust - DWS Small Cap Core Fund (SZCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.89
+0.50 (0.99%)
Dec 24, 2024, 4:00 PM EST
9.25% (1Y)
| Fund Assets | 915.43M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 1.49% |
| Dividend Growth | 123.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 50.39 |
| YTD Return | 10.88% |
| 1-Year Return | 10.88% |
| 5-Year Return | 75.77% |
| 52-Week Low | 44.92 |
| 52-Week High | 55.05 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jun 1, 2016 |
About SZCIX
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 High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SZCIX
Index Russell 2000 TR
Performance
SZCIX had a total return of 10.88% in the past year. Since the fund's inception, the average annual return has been 9.30%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.7484 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3351 | Dec 20, 2023 |
| Dec 19, 2022 | $0.4586 | Dec 20, 2022 |
| Dec 17, 2020 | $0.1398 | Dec 18, 2020 |
| Dec 18, 2019 | $0.0644 | Dec 19, 2019 |
| Dec 19, 2018 | $1.5235 | Dec 20, 2018 |