SGGAX Mutual Fund

SGGAX Mutual Fund

NAV$88.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
1.05%
Dividend Yield (Current)
16.08%
Holdings
57
Inception Date
Aug 2, 1999
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.41%
1 Year+10.38%
3 Year+19.77%
5 Year+8.81%
10 Year+15.70%

Asset Allocation

Stocks: 97.84%
Bonds: 2.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.02%
GOOGLAlphabet Inc,class A11.71%
AAPLApple, Inc7.97%
AVGOBroadcom Inc5.97%
MSFTMicrosoft Corp5.92%
Top 10 Concentration: 59.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.08%
Frequency
Annually
Latest Distribution
$7.10
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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 $42.3M in net assets. SGGAX expense ratio is 1.05%, holding 57 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1999-08-02.

SGGAX performance shows a YTD return of 6.41%. The 1-year return is 10.38% and the 5-year return is 8.81%. SGGAX dividend yield stands at 16.08%, paid annually.

SGGAX top holdings include Nvidia Corp (15.0%), Alphabet Inc,class A (11.7%), Apple, Inc (8.0%), Broadcom Inc (6.0%), Microsoft Corp (5.9%). 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.