SGGAX Mutual Fund

SGGAX Mutual Fund

NAV$77.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Aug 2, 1999
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.84%
1 Year-2.19%
3 Year+20.74%
5 Year+7.11%
10 Year+15.42%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp16.21%
GOOGLAlphabet Inc,class A10.95%
AAPLApple Inc7.57%
MSFTMicrosoft Corp6.34%
AVGOBroadcom Inc5.57%
Top 10 Concentration: 58.88%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$7.10
-

Peer Comparison

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

SGGAX Mutual Fund Overview

SGGAX Mutual Fund (DWS Large Cap Focus Growth Fund Class A) is managed by DWS with $36.9M in net assets. SGGAX expense ratio is 1.05%, holding 56 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1999-08-02.

SGGAX performance shows a YTD return of 0.84%. The 1-year return is -2.19% and the 5-year return is 7.11%.

SGGAX top holdings include NVIDIA Corp (16.2%), Alphabet Inc,class A (10.9%), Apple Inc (7.6%), Microsoft Corp (6.3%), Broadcom Inc (5.6%). Go to all SGGAX holdings, SGGAX sectors, or SGGAX dividends.

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