SSDIX Mutual Fund

SSDIX Mutual Fund

NAV$46.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield (Current)
3.51%
Holdings
106
Inception Date
Dec 20, 2004
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.12%
1 Year+26.53%
3 Year+10.75%
5 Year+3.10%
10 Year+8.11%

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)
3.51%
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

SSDIX Mutual Fund Overview

SSDIX Mutual Fund (DWS Small Cap Growth Fund Class Institutional) is managed by DWS with $8.0M in net assets. SSDIX expense ratio is 0.95%, holding 106 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2004-12-20.

SSDIX performance shows a YTD return of 16.12%. The 1-year return is 26.53% and the 5-year return is 3.10%. SSDIX dividend yield stands at 3.51%, paid annually.

SSDIX 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 SSDIX holdings, SSDIX sectors, or SSDIX dividends.

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