SGSCX Mutual Fund

NAV$40.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$155M
Expense Ratio
1.11%
Dividend Yield (Current)
8.40%
Holdings
168
Inception Date
Sep 10, 1991
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.27%
1 Year+40.22%
3 Year+20.28%
5 Year+8.47%
10 Year+9.37%

Asset Allocation

Stocks: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SFZN:SMSiegfried Holdings Ltd Ordinary Shares0.87%
ESNT:BMEssent Group Ltd.0.82%
ORA:AUOrora Ltd0.45%
ASHAshland Global Holdings Inc0.41%
AUP:CAAurinia Pharmaceuticals Inc.0.38%
Top 10 Concentration: 3.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.40%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SGSCX Mutual Fund Overview

SGSCX Mutual Fund (DWS Global Small Cap Fund Class S) is managed by DWS with $154.8M in net assets. SGSCX expense ratio is 1.11%, holding 168 positions across sectors including Health Care. Inception date: 1991-09-10.

SGSCX performance shows a YTD return of 22.27%. The 1-year return is 40.22% and the 5-year return is 8.47%. SGSCX dividend yield stands at 8.40%, paid annually.

SGSCX top holdings include Siegfried Holdings Ltd Ordinary Shares (0.9%), Essent Group Ltd. (0.8%), Orora Ltd (0.5%), Ashland Global Holdings Inc (0.4%), Aurinia Pharmaceuticals Inc. (0.4%). View all SGSCX holdings, sector breakdown, or dividend history.

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