SGGIX Mutual Fund

SGGIX Mutual Fund

NAV$95.41
See how much of SGGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.80%
Dividend Yield (Current)
14.68%
Holdings
58
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.59%
1 Year+8.90%
3 Year+18.56%
5 Year+9.25%
10 Year+15.65%

Asset Allocation

Stocks: 99.99%
See how much of SGGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 58 holdings for SGGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.68%
Frequency
Annually
Latest Distribution
$7.10
-

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 58 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-12-29.

SGGIX performance shows a YTD return of 3.59%. The 1-year return is 8.90% and the 5-year return is 9.25%. SGGIX dividend yield stands at 14.68%, paid annually.

SGGIX 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 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.