DWS Small Cap Core Fund - Class R6 (SZCRX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 1.56% |
| Dividend Growth | 6.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 53.83 |
| YTD Return | 4.62% |
| 1-Year Return | 3.75% |
| 5-Year Return | 37.35% |
| 52-Week Low | 44.14 |
| 52-Week High | 55.44 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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.
Performance
SZCRX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
27.43% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bancorp, Inc. | TBBK | 4.72% |
| Ligand Pharmaceuticals Incorporated | LGND | 4.58% |
| Dws Central Cash Management Government Fund | n/a | 2.67% |
| Kyndryl Holdings, Inc. | KD | 2.58% |
| Stride, Inc. | LRN | 2.42% |
| Talkspace, Inc. | TALK | 2.37% |
| Nextracker, Inc. | n/a | 2.23% |
| Essent Group Ltd. | ESNT | 2.13% |
| Selective Insurance Group, Inc. | SIGI | 1.95% |
| Cantaloupe, Inc. | CTLP | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.8787 | Dec 18, 2025 |
| 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 |