DWS Small Cap Core Fund - Class R6 (SZCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.03
+0.08 (0.15%)
Jun 27, 2025, 4:00 PM EDT
14.88%
Fund Assets 853.74M
Expense Ratio 0.81%
Min. Investment $1,000,000
Turnover 29.00%
Dividend (ttm) 0.79
Dividend Yield 1.56%
Dividend Growth 124.90%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 51.95
YTD Return 3.11%
1-Year Return 16.77%
5-Year Return 129.74%
52-Week Low 44.88
52-Week High 55.13
Beta (5Y) n/a
Holdings 84
Inception Date Jun 1, 2016

About SZCRX

The DWS Small Cap Core Fund is a mutual fund focused on investing in the small-cap segment of the U.S. equity market. Its primary function is to provide investors with a diversified portfolio of small-cap companies, aiming to capture growth opportunities while managing risk. The fund's investments span various sectors, including consumer cyclical, energy, and utilities, among others. By targeting smaller companies, the fund offers exposure to emerging businesses and industries that may not be represented in larger market indexes. This makes it a valuable component in a broader investment strategy, allowing investors to tap into the potential for higher returns associated with smaller, growing companies.

Fund Family DWS
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol SZCRX
Share Class Class R6
Index Russell 2000 TR

Performance

SZCRX had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
SWSSX Schwab Schwab Small Cap Index Fund® 0.04%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
FSSLX 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

37.83% of assets
Name Symbol Weight
Dws Central Cash Management Government Fund n/a 7.83%
Stride, Inc. LRN 5.96%
The Bancorp, Inc. TBBK 4.46%
Kyndryl Holdings, Inc. KD 3.99%
Ligand Pharmaceuticals Incorporated LGND 3.25%
Cantaloupe, Inc. CTLP 2.86%
Sprouts Farmers Market, Inc. SFM 2.84%
The GEO Group, Inc. GEO 2.50%
Rush Enterprises, Inc. RUSHA 2.20%
IDT Corporation IDT 1.95%
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