DWS Small Cap Core Fund - Class R6 (SZCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.52
+0.50 (0.98%)
Feb 28, 2025, 4:00 PM EST
9.22%
Fund Assets 496.28M
Expense Ratio 0.81%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.79
Dividend Yield 1.56%
Dividend Growth 124.90%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 51.02
YTD Return 2.10%
1-Year Return 11.02%
5-Year Return 110.55%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 92
Inception Date Jun 1, 2016

About SZCRX

The DWS Small Cap Core Fund - Class R6 (SZCRX) seeks to provide long-term capital growth, and to keep the value of its shares more stable than other small company stock funds. SZCRX invests primarily in the stocks of small U.S. companies.

Category Small Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SZCRX
Share Class Class R6
Index Russell 2000 TR

Performance

SZCRX had a total return of 11.02% in the past year. Since the fund's inception, the average annual return has been 9.32%, 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
SZCIX Institutional Class 0.88%
SSLCX Class S 0.92%
SZCAX Class A 1.17%
SZCCX Class C 1.96%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.0411 Jan 3, 2025
Dec 18, 2024 $0.7861 Dec 19, 2024
Dec 19, 2023 $0.3678 Dec 20, 2023
Dec 19, 2022 $0.4798 Dec 20, 2022
Dec 17, 2020 $0.157 Dec 18, 2020
Dec 18, 2019 $0.0795 Dec 19, 2019
Full Dividend History