SZCCX Mutual Fund

NAV$43.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.94%
Dividend Yield (Current)
1.20%
Holdings
96
Inception Date
Jun 25, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.27%
1 Year+19.04%
3 Year+13.40%
5 Year+6.70%
10 Year+12.08%

Asset Allocation

Stocks: 96.48%
Cash: 3.49%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.4.95%
TBBKBancorp Inc/The3.84%
TALKHudson Executive Investment Corp. Class A3.45%
LRNK123.36%
NXTNextracker Inc Ordinary Shares - Class A3.16%
Top 10 Concentration: 29.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

SZCCX Mutual Fund (DWS Small Cap Core Fund Class C) is managed by DWS with $10.7M in net assets. SZCCX expense ratio is 1.94%, holding 96 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2001-06-25.

SZCCX performance shows a YTD return of 17.27%. The 1-year return is 19.04% and the 5-year return is 6.70%. SZCCX dividend yield stands at 1.20%, paid annually.

SZCCX top holdings include Ligand Pharmaceuticals, Inc. (5.0%), Bancorp Inc/The (3.8%), Hudson Executive Investment Corp. Class A (3.5%), K12 (3.4%), Nextracker Inc Ordinary Shares - Class A (3.2%). View all SZCCX holdings, sector breakdown, or dividend history.

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