SCGSX Mutual Fund

SCGSX Mutual Fund

NAV$134.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.66%
Dividend Yield (Current)
7.51%
Holdings
70
Inception Date
Jul 14, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.60%
1 Year+3.07%
3 Year+15.36%
5 Year+7.77%
10 Year+14.12%

Asset Allocation

Stocks: 98.79%
Bonds: 0.79%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.96%
AAPLApple, Inc9.23%
MSFTMicrosoft Corp8.75%
AVGOBroadcom Inc4.98%
AMZNAmazon.Com Inc4.60%
Top 10 Concentration: 56.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.51%
Frequency
Annually
Latest Distribution
$8.46
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Peer Comparison

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

SCGSX Mutual Fund Overview

SCGSX Mutual Fund (DWS Capital Growth Fund Class S) is managed by DWS with $1.19B in net assets. SCGSX expense ratio is 0.66%, holding 70 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-07-14.

SCGSX performance shows a YTD return of 1.60%. The 1-year return is 3.07% and the 5-year return is 7.77%. SCGSX dividend yield stands at 7.51%, paid annually.

SCGSX top holdings include Nvidia Corp. (14.0%), Apple, Inc (9.2%), Microsoft Corp (8.8%), Broadcom Inc (5.0%), Amazon.Com Inc (4.6%). Go to all SCGSX holdings, SCGSX sectors, or SCGSX dividends.

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