SGGIX Mutual Fund

SGGIX Mutual Fund

NAV$99.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.80%
Dividend Yield (Current)
14.27%
Holdings
57
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.59%
1 Year+10.67%
3 Year+19.37%
5 Year+8.71%
10 Year+15.78%

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)
14.27%
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

SGGIX Mutual Fund Overview

SGGIX Mutual Fund (DWS Large Cap Focus Growth Fund Class Institutional) is managed by DWS with $11.4M in net assets. SGGIX expense ratio is 0.80%, holding 57 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-12-29.

SGGIX performance shows a YTD return of 6.59%. The 1-year return is 10.67% and the 5-year return is 8.71%. SGGIX dividend yield stands at 14.27%, paid annually.

SGGIX 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 SGGIX holdings, SGGIX sectors, or SGGIX dividends.

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