DWS Small Cap Core Fund - Class R6 (SZCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.70
-0.31 (-0.58%)
Jul 18, 2025, 4:00 PM EDT
5.97%
Fund Assets853.74M
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover29.00%
Dividend (ttm)0.79
Dividend Yield1.56%
Dividend Growth124.90%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close53.01
YTD Return4.44%
1-Year Return7.71%
5-Year Return112.35%
52-Week Low44.88
52-Week High55.13
Beta (5Y)n/a
Holdings86
Inception DateJun 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 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRTIXVanguardVanguard Russell 2000 Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SZCIXInstitutional Class0.88%
SSLCXClass S0.92%
SZCAXClass A1.17%
SZCCXClass C1.96%

Top 10 Holdings

37.74% of assets
NameSymbolWeight
Dws Central Cash Management Government Fundn/a7.79%
Stride, Inc.LRN5.77%
Kyndryl Holdings, Inc.KD4.58%
The Bancorp, Inc.TBBK4.49%
Ligand Pharmaceuticals Inc.LGND3.12%
Cantaloupe, Inc.CTLP2.85%
Sprouts Farmers Market, Inc.SFM2.74%
IDT CorporationIDT2.28%
The GEO Group, Inc.GEO2.07%
Talkspace, Inc.TALK2.06%
View More Holdings

Dividend History

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