SGGAX Mutual Fund

NAV$86.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$41M
Expense Ratio
1.05%
Dividend Yield (Current)
16.11%
Holdings
58
Inception Date
Aug 2, 1999
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.19%
1 Year+15.75%
3 Year+20.29%
5 Year+13.07%
10 Year+19.98%

Asset Allocation

Stocks: 99.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.71%
MSFTMicrosoft Corp 4.100 Feb 06 378.34%
AMZNAmazon.Com Inc5.16%
AMEAmetek Inc.1.63%
SYKStryker Corp 3.375 11/251.20%
Top 10 Concentration: 29.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.11%
Frequency
Annually
Latest Distribution
$7.10
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SGGAX Mutual Fund Overview

SGGAX Mutual Fund (DWS Large Cap Focus Growth Fund Class A) is managed by DWS with $40.6M in net assets. SGGAX expense ratio is 1.05%, holding 58 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1999-08-02.

SGGAX performance shows a YTD return of 6.19%. The 1-year return is 15.75% and the 5-year return is 13.07%. SGGAX dividend yield stands at 16.11%, paid annually.

SGGAX top holdings include Apple Inc (8.7%), Microsoft Corp 4.100 Feb 06 37 (8.3%), Amazon.Com Inc (5.2%), Ametek Inc. (1.6%), Stryker Corp 3.375 11/25 (1.2%). View all SGGAX holdings, sector breakdown, or dividend history.

SGGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.