SDGZX Mutual Fund

SDGZX Mutual Fund

NAV$140.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
0.59%
Dividend Yield (Current)
7.27%
Holdings
73
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.45%
1 Year+7.05%
3 Year+17.34%
5 Year+8.11%
10 Year+15.41%

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)
7.27%
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

SDGZX Mutual Fund Overview

SDGZX Mutual Fund (DWS Capital Growth Fund Class R6) is managed by DWS with $43.2M in net assets. SDGZX expense ratio is 0.59%, holding 73 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2014-08-25.

SDGZX performance shows a YTD return of 5.45%. The 1-year return is 7.05% and the 5-year return is 8.11%. SDGZX dividend yield stands at 7.27%, paid annually.

SDGZX 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 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.