SGGAX Mutual Fund

SGGAX Mutual Fund

NAV$85.21
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Fund Essentials - as of May 31, 2026

Net Assets
$41M
Expense Ratio
1.05%
Dividend Yield (Current)
16.08%
Holdings
58
Inception Date
Aug 2, 1999
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.43%
1 Year+8.63%
3 Year+18.26%
5 Year+8.97%
10 Year+15.35%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.72%
AAPLApple, Inc9.37%
GOOGLAlphabet Inc,class A8.24%
MSFTMicrosoft Corp7.76%
AVGOBroadcom Inc6.39%
Top 10 Concentration: 62.26%Report Date: May 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 $41.2M in net assets. SGGAX expense ratio is 1.05%, holding 58 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1999-08-02.

SGGAX performance shows a YTD return of 3.43%. The 1-year return is 8.63% and the 5-year return is 8.97%. SGGAX dividend yield stands at 16.08%, paid annually.

SGGAX top holdings include Nvidia Corp (14.7%), Apple, Inc (9.4%), Alphabet Inc,class A (8.2%), Microsoft Corp (7.8%), Broadcom Inc (6.4%). 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.