SDGAX Mutual Fund

SDGAX Mutual Fund

NAV$129.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$903M
Expense Ratio
0.89%
Dividend Yield (Current)
7.51%
Holdings
70
Inception Date
Jun 25, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.47%
1 Year+2.84%
3 Year+15.09%
5 Year+7.52%
10 Year+14.70%

Asset Allocation

Stocks: 96.45%
Bonds: 0.64%
Cash: 2.91%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.90%
AAPLApple, Inc6.86%
GOOGLAlphabet Inc,class A6.05%
AVGOBroadcom Inc5.27%
GOOGAlphabet Inc4.95%
Top 10 Concentration: 51.18%Report Date: Jun 30, 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 $902.7M in net assets. SDGAX expense ratio is 0.89%, holding 70 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2001-06-25.

SDGAX performance shows a YTD return of 1.47%. The 1-year return is 2.84% and the 5-year return is 7.52%. SDGAX dividend yield stands at 7.51%, paid annually.

SDGAX top holdings include Nvidia Corp (13.9%), Apple, Inc (6.9%), Alphabet Inc,class A (6.0%), Broadcom Inc (5.3%), Alphabet Inc (5.0%). 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.