SGGCX Mutual Fund

SGGCX Mutual Fund

NAV$56.14
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.80%
Dividend Yield (Current)
24.94%
Holdings
58
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.00%
1 Year+7.83%
3 Year+17.38%
5 Year+8.16%
10 Year+14.49%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.71%
MSFTMicrosoft Corp 4.100 Feb 06 378.34%
AMZNAmazon.Com Inc5.16%
AMEAmetek Inc.1.63%
SYKStryker Corp 3.375 11/251.20%
Top 10 Concentration: 29.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.94%
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

SGGCX Mutual Fund Overview

SGGCX Mutual Fund (DWS Large Cap Focus Growth Fund Class C) is managed by DWS with $2.9M in net assets. SGGCX expense ratio is 1.80%, holding 58 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-12-29.

SGGCX performance shows a YTD return of 3.00%. The 1-year return is 7.83% and the 5-year return is 8.16%. SGGCX dividend yield stands at 24.94%, paid annually.

SGGCX top holdings include Apple, Inc (8.7%), Microsoft Corp 4.100 Feb 06 37 (8.3%), Amazon.Com Inc (5.2%), Ametek Inc. (1.6%), Stryker Corp 3.375 11/25 (1.2%). Go to all SGGCX holdings, SGGCX sectors, or SGGCX dividends.

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