SDGZX Mutual Fund

SDGZX Mutual Fund

NAV$134.09
See how much of SDGZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.59%
Dividend Yield (Current)
7.54%
Holdings
70
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.64%
1 Year+3.14%
3 Year+15.44%
5 Year+7.85%
10 Year+14.19%

Asset Allocation

Stocks: 98.79%
Bonds: 0.79%
Cash: 0.42%
See how much of SDGZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 70 holdings for SDGZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.54%
Frequency
Annually
Latest Distribution
$8.46
-

Peer Comparison

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

SDGZX Mutual Fund Overview

SDGZX Mutual Fund (DWS Capital Growth Fund Class R6) is managed by DWS with $44.5M in net assets. SDGZX expense ratio is 0.59%, holding 70 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2014-08-25.

SDGZX performance shows a YTD return of 1.64%. The 1-year return is 3.14% and the 5-year return is 7.85%. SDGZX dividend yield stands at 7.54%, paid annually.

SDGZX 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 SDGZX holdings, SDGZX sectors, or SDGZX dividends.

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