SSLCX Mutual Fund

NAV$59.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$149M
Expense Ratio
0.89%
Dividend Yield (Current)
1.02%
Holdings
96
Inception Date
Jul 14, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.85%
1 Year+20.30%
3 Year+14.56%
5 Year+7.32%
10 Year+11.53%

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)
1.02%
Frequency
Annually
Latest Distribution
$0.81
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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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SSLCX Mutual Fund Overview

SSLCX Mutual Fund (DWS Small Cap Core Fund Class S) is managed by DWS with $149.1M in net assets. SSLCX expense ratio is 0.89%, holding 96 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2000-07-14.

SSLCX performance shows a YTD return of 17.85%. The 1-year return is 20.30% and the 5-year return is 7.32%. SSLCX dividend yield stands at 1.02%, paid annually.

SSLCX 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 SSLCX holdings, sector breakdown, or dividend history.

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