SCDGX Mutual Fund

SCDGX Mutual Fund

NAV$40.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.2B
Expense Ratio
0.55%
Dividend Yield (Current)
9.24%
Holdings
97
Inception Date
May 31, 1929
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.61%
1 Year+20.70%
3 Year+18.01%
5 Year+12.02%
10 Year+14.20%

Asset Allocation

Stocks: 98.92%
Bonds: 0.11%
Cash: 0.94%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.59%
NVDANvidia Corp6.40%
MSFTMicrosoft Corp5.91%
GOOGAlphabet Inc5.87%
MUMicron Technology, Inc.4.56%
Top 10 Concentration: 46.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.24%
Frequency
Quarterly
Latest Distribution
$4.51
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Peer Comparison

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

SCDGX Mutual Fund Overview

SCDGX Mutual Fund (DWS Core Equity Fund Class S) is managed by DWS with $4.23B in net assets. SCDGX expense ratio is 0.55%, holding 97 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1929-05-31.

SCDGX performance shows a YTD return of 10.61%. The 1-year return is 20.70% and the 5-year return is 12.02%. SCDGX dividend yield stands at 9.24%, paid quarterly.

SCDGX top holdings include Apple, Inc (8.6%), Nvidia Corp (6.4%), Microsoft Corp (5.9%), Alphabet Inc (5.9%), Micron Technology, Inc. (4.6%). Go to all SCDGX holdings, SCDGX sectors, or SCDGX dividends.

SCDGX can be compared against other funds. Use SCDGX overlap to find shared positions, or SCDGX vs another fund for a side-by-side view. SCDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.