SDGAX Mutual Fund

SDGAX Mutual Fund

NAV$134.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$922M
Expense Ratio
0.89%
Dividend Yield (Current)
7.51%
Holdings
73
Inception Date
Jun 25, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.24%
1 Year+6.73%
3 Year+16.99%
5 Year+7.78%
10 Year+15.06%

Asset Allocation

Stocks: 98.84%
Bonds: 1.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.44%
AAPLApple, Inc7.59%
GOOGLAlphabet Inc,class A6.24%
MSFTMicrosoft Corp5.95%
AVGOBroadcom Inc5.62%
Top 10 Concentration: 53.89%Report Date: Jul 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

SDGAX Mutual Fund Overview

SDGAX Mutual Fund (DWS Capital Growth Fund Class A) is managed by DWS with $922.1M in net assets. SDGAX expense ratio is 0.89%, holding 73 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2001-06-25.

SDGAX performance shows a YTD return of 5.24%. The 1-year return is 6.73% and the 5-year return is 7.78%. SDGAX dividend yield stands at 7.51%, paid annually.

SDGAX top holdings include Nvidia Corp (14.4%), Apple, Inc (7.6%), Alphabet Inc,class A (6.2%), Microsoft Corp (6.0%), Broadcom Inc (5.6%). Go to all SDGAX holdings, SDGAX sectors, or SDGAX dividends.

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