SSDAX Mutual Fund

SSDAX Mutual Fund

NAV$41.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$122M
Expense Ratio
1.20%
Dividend Yield (Current)
3.90%
Holdings
106
Inception Date
Jun 28, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.98%
1 Year+26.21%
3 Year+10.42%
5 Year+2.79%
10 Year+7.81%

Asset Allocation

Stocks: 97.69%
Cash: 2.30%
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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries, Inc.3.55%
RUSHARush Enterprises Inc3.08%
DCODucommun Incorporated Com3.01%
RDNTRadnet Inc2.62%
LRNStride Inc.2.51%
Top 10 Concentration: 26.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Annually
Latest Distribution
$3.82
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Peer Comparison

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

SSDAX Mutual Fund Overview

SSDAX Mutual Fund (DWS Small Cap Growth Fund Class A) is managed by DWS with $122.0M in net assets. SSDAX expense ratio is 1.20%, holding 106 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2002-06-28.

SSDAX performance shows a YTD return of 15.98%. The 1-year return is 26.21% and the 5-year return is 2.79%. SSDAX dividend yield stands at 3.90%, paid annually.

SSDAX top holdings include Advanced Energy Industries, Inc. (3.5%), Rush Enterprises Inc (3.1%), Ducommun Incorporated Com (3.0%), Radnet Inc (2.6%), Stride Inc. (2.5%). Go to all SSDAX holdings, SSDAX sectors, or SSDAX dividends.

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