SSDAX Mutual Fund

SSDAX Mutual Fund

NAV$35.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$103M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
133
Inception Date
Jun 28, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.34%
1 Year+12.17%
3 Year+14.12%
5 Year+1.17%
10 Year+7.79%

Asset Allocation

Stocks: 95.43%
Cash: 2.47%
Other: 2.10%
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Top Holdings

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TickerNameWeight
RDNTRadnet Inc3.12%
DCODucommun Incorporated Com2.73%
RUSHARush Enterprises Inc2.60%
AGYSAgilysys Inc2.56%
BICXXDws Central Cash Management Government Fund2.47%
Top 10 Concentration: 23.50%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$3.82
-

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 $103.4M in net assets. SSDAX expense ratio is 1.20%, holding 133 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2002-06-28.

SSDAX performance shows a YTD return of 8.34%. The 1-year return is 12.17% and the 5-year return is 1.17%.

SSDAX top holdings include Radnet Inc (3.1%), Ducommun Incorporated Com (2.7%), Rush Enterprises Inc (2.6%), Agilysys Inc (2.6%), Dws Central Cash Management Government Fund (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.