SGGIX Mutual Fund

NAV$97.48

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.80%
Dividend Yield (Current)
14.31%
Holdings
58
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.32%
1 Year+16.04%
3 Year+19.90%
5 Year+10.14%
10 Year+16.37%

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)
14.31%
Frequency
Annually
Latest Distribution
$7.10
-

Peer Comparison

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

SGGIX Mutual Fund (DWS Large Cap Focus Growth Fund Class Institutional) is managed by DWS with $11.0M in net assets. SGGIX expense ratio is 0.80%, holding 58 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2000-12-29.

SGGIX performance shows a YTD return of 6.32%. The 1-year return is 16.04% and the 5-year return is 10.14%. SGGIX dividend yield stands at 14.31%, paid annually.

SGGIX 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 SGGIX holdings, sector breakdown, or dividend history.

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