SSLCX Mutual Fund

SSLCX Mutual Fund

NAV$59.80
See how much of SSLCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$150M
Expense Ratio
0.89%
Dividend Yield (Current)
1.09%
Holdings
96
Inception Date
Jul 14, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.88%
1 Year+13.51%
3 Year+10.89%
5 Year+6.58%
10 Year+10.13%

Asset Allocation

Stocks: 96.48%
Cash: 3.49%
Other: 0.03%
See how much of SSLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.4.95%
TBBKBancorp Inc Com3.84%
TALKTalkspace Inc3.45%
LRNStride Inc.3.36%
NXTNextpower Inc Class A Common Stock3.16%
Top 10 Concentration: 29.14%Report Date: Mar 31, 2026
Download all 96 holdings for SSLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

SSLCX Mutual Fund Overview

SSLCX Mutual Fund (DWS Small Cap Core Fund Class S) is managed by DWS with $150.2M in net assets. SSLCX expense ratio is 0.89%, holding 96 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2000-07-14.

SSLCX performance shows a YTD return of 10.88%. The 1-year return is 13.51% and the 5-year return is 6.58%. SSLCX dividend yield stands at 1.09%, paid annually.

SSLCX top holdings include Ligand Pharmaceuticals, Inc. (5.0%), Bancorp Inc Com (3.8%), Talkspace Inc (3.5%), Stride Inc. (3.4%), Nextpower Inc Class A Common Stock (3.2%). Go to all SSLCX holdings, SSLCX sectors, or SSLCX dividends.

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