SSLCX Mutual Fund

SSLCX Mutual Fund

NAV$54.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$127M
Expense Ratio
0.89%
Dividend Yield (Current)
0.16%
Holdings
86
Inception Date
Jul 14, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.39%
1 Year+5.10%
3 Year+10.17%
5 Year+3.70%
10 Year+9.68%

Asset Allocation

Stocks: 99.61%
Bonds: 0.39%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.5.51%
TBBKBancorp Inc Com4.97%
LRNStride Inc3.73%
RUSHARush Enterprises Inc2.89%
IDTIdt Corp2.57%
Top 10 Concentration: 31.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.81
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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 $127.2M in net assets. SSLCX expense ratio is 0.89%, holding 86 positions across sectors including Health Care, Industrials, Financials. Inception date: 2000-07-14.

SSLCX performance shows a YTD return of 3.39%. The 1-year return is 5.10% and the 5-year return is 3.70%. SSLCX dividend yield stands at 0.16%, paid annually.

SSLCX top holdings include Ligand Pharmaceuticals, Inc. (5.5%), Bancorp Inc Com (5.0%), Stride Inc (3.7%), Rush Enterprises Inc (2.9%), Idt Corp (2.6%). 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.