SSLCX Mutual Fund

SSLCX Mutual Fund

NAV$58.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$145M
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+10.93%
5 Year+6.59%
10 Year+10.14%

Asset Allocation

Stocks: 97.11%
Cash: 2.86%
Other: 0.03%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals Incorporated5.45%
TBBKBancorp Inc Com4.05%
LRNStride Inc2.97%
NXTNextpower Inc Class A Common Stock2.31%
ESNT:BMEssent Group Ltd.2.22%
Top 10 Concentration: 27.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
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 $144.6M 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 6.59%. SSLCX dividend yield stands at 1.09%, paid annually.

SSLCX top holdings include Ligand Pharmaceuticals Incorporated (5.5%), Bancorp Inc Com (4.0%), Stride Inc (3.0%), Nextpower Inc Class A Common Stock (2.3%), Essent Group Ltd. (2.2%). 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.