SGSCX Mutual Fund

SGSCX Mutual Fund

NAV$37.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$143M
Expense Ratio
1.11%
Dividend Yield (Current)
0.84%
Holdings
175
Inception Date
Sep 10, 1991
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.29%
1 Year+21.99%
3 Year+20.95%
5 Year+3.41%
10 Year+6.63%

Asset Allocation

Stocks: 98.33%
Bonds: 1.67%
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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares2.15%
AMGAffiliated Managers Group Inc.2.00%
LITELumentum Holdings Inc1.99%
MSGSMadison Square Garden Co/the1.86%
BBIOBridgebio Pharma Inc1.73%
Top 10 Concentration: 17.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGSCX Mutual Fund Overview

SGSCX Mutual Fund (DWS Global Small Cap Fund Class S) is managed by DWS with $143.0M in net assets. SGSCX expense ratio is 1.11%, holding 175 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1991-09-10.

SGSCX performance shows a YTD return of 14.29%. The 1-year return is 21.99% and the 5-year return is 3.41%. SGSCX dividend yield stands at 0.84%, paid annually.

SGSCX top holdings include Technipfmc Plc Ordinary Shares (2.1%), Affiliated Managers Group Inc. (2.0%), Lumentum Holdings Inc (2.0%), Madison Square Garden Co/the (1.9%), Bridgebio Pharma Inc (1.7%). Go to all SGSCX holdings, SGSCX sectors, or SGSCX dividends.

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