SSDZX Mutual Fund

SSDZX Mutual Fund

NAV$43.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$498,320.34
Expense Ratio
0.89%
Dividend Yield (Current)
3.73%
Holdings
106
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.14%
1 Year+26.59%
3 Year+10.80%
5 Year+3.15%
10 Year+8.17%

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)
3.73%
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

SSDZX Mutual Fund Overview

SSDZX Mutual Fund (DWS Small Cap Growth Fund Class R6) is managed by DWS with $498,320.34 in net assets. SSDZX expense ratio is 0.89%, holding 106 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2014-08-25.

SSDZX performance shows a YTD return of 16.14%. The 1-year return is 26.59% and the 5-year return is 3.15%. SSDZX dividend yield stands at 3.73%, paid annually.

SSDZX 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 SSDZX holdings, SSDZX sectors, or SSDZX dividends.

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