SDGTX Mutual Fund

SDGTX Mutual Fund

NAV$134.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$97M
Expense Ratio
0.69%
Dividend Yield (Current)
7.26%
Holdings
70
Inception Date
Aug 19, 2002
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+14.96%

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)
7.26%
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 $96.5M in net assets. SDGTX expense ratio is 0.69%, holding 70 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-08-19.

SDGTX performance shows a YTD return of 1.60%. The 1-year return is 3.07% and the 5-year return is 7.77%. SDGTX dividend yield stands at 7.26%, paid annually.

SDGTX 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 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.