SSDSX Mutual Fund

SSDSX Mutual Fund

NAV$40.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$154M
Expense Ratio
0.95%
Dividend Yield (Current)
3.53%
Holdings
136
Inception Date
Dec 20, 2004
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.72%
1 Year+19.35%
3 Year+12.46%
5 Year+2.84%
10 Year+8.27%

Asset Allocation

Stocks: 94.95%
Bonds: 2.81%
Other: 2.24%
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Top Holdings

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TickerNameWeight
DCODucommun Incorporated Com3.26%
RUSHARush Enterprises Inc3.13%
-Dws Central Cash Management Government Fund 01/01/20302.81%
RDNTRadnet Inc2.64%
AGYSAgilysys Inc2.33%
Top 10 Concentration: 24.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Annually
Latest Distribution
$3.82
-

Peer Comparison

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

SSDSX Mutual Fund Overview

SSDSX Mutual Fund (DWS Small Cap Growth Fund Class S) is managed by DWS with $153.9M in net assets. SSDSX expense ratio is 0.95%, holding 136 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2004-12-20.

SSDSX performance shows a YTD return of 17.72%. The 1-year return is 19.35% and the 5-year return is 2.84%. SSDSX dividend yield stands at 3.53%, paid annually.

SSDSX top holdings include Ducommun Incorporated Com (3.3%), Rush Enterprises Inc (3.1%), Dws Central Cash Management Government Fund 01/01/2030 (2.8%), Radnet Inc (2.6%), Agilysys Inc (2.3%). Go to all SSDSX holdings, SSDSX sectors, or SSDSX dividends.

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