SSDSX Mutual Fund

NAV$44.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$164M
Expense Ratio
0.95%
Dividend Yield (Current)
3.35%
Holdings
106
Inception Date
Dec 20, 2004
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.59%
1 Year+36.84%
3 Year+14.23%
5 Year+4.41%
10 Year+9.55%

Asset Allocation

Stocks: 97.69%
Cash: 2.30%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$3.82
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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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SSDSX Mutual Fund Overview

SSDSX Mutual Fund (DWS Small Cap Growth Fund Class S) is managed by DWS with $164.4M in net assets. SSDSX expense ratio is 0.95%, holding 106 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2004-12-20.

SSDSX performance shows a YTD return of 22.59%. The 1-year return is 36.84% and the 5-year return is 4.41%. SSDSX dividend yield stands at 3.35%, paid annually.

SSDSX 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 SSDSX holdings, sector breakdown, or dividend history.

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