SDGTX Mutual Fund

SDGTX Mutual Fund

NAV$139.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$97M
Expense Ratio
0.69%
Dividend Yield (Current)
7.26%
Holdings
73
Inception Date
Aug 19, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.40%
1 Year+6.98%
3 Year+20.34%
5 Year+12.57%
10 Year+17.73%

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)
7.26%
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

SDGTX Mutual Fund Overview

SDGTX Mutual Fund (DWS Capital Growth Fund Class Institutional) is managed by DWS with $96.8M in net assets. SDGTX expense ratio is 0.69%, holding 73 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-08-19.

SDGTX performance shows a YTD return of 5.40%. The 1-year return is 6.98% and the 5-year return is 12.57%. SDGTX dividend yield stands at 7.26%, paid annually.

SDGTX 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 SDGTX holdings, SDGTX sectors, or SDGTX dividends.

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