SSDZX Mutual Fund

NAV$42.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$470,693.21
Expense Ratio
0.89%
Dividend Yield (Current)
3.49%
Holdings
106
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.57%
1 Year+36.85%
3 Year+14.31%
5 Year+4.48%
10 Year+9.62%

Asset Allocation

Stocks: 97.69%
Cash: 2.30%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AEISAdvanced Energy Industries, Inc.3.55%
RUSHARush Enterprises Inc3.08%
DCODucommun Incorporated Com3.01%
RDNTRadnet Inc2.62%
LRNK122.51%
Top 10 Concentration: 26.44%Report Date: Mar 31, 2026
Download all 106 holdings for SSDZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.49%
Frequency
Annually
Latest Distribution
$3.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SSDZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SSDZX Mutual Fund Overview

SSDZX Mutual Fund (DWS Small Cap Growth Fund Class R6) is managed by DWS with $470,693.21 in net assets. SSDZX expense ratio is 0.89%, holding 106 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2014-08-25.

SSDZX performance shows a YTD return of 22.57%. The 1-year return is 36.85% and the 5-year return is 4.48%. SSDZX dividend yield stands at 3.49%, paid annually.

SSDZX top holdings include Advanced Energy Industries, Inc. (3.5%), Rush Enterprises Inc (3.1%), Ducommun Incorporated Com (3.0%), Radnet Inc (2.6%), K12 (2.5%). View all SSDZX holdings, sector breakdown, or dividend history.

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