SZCAX Mutual Fund

SZCAX Mutual Fund

NAV$51.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$166M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Jun 25, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.19%
1 Year+4.83%
3 Year+9.89%
5 Year+3.44%
10 Year+9.42%

Asset Allocation

Stocks: 99.61%
Bonds: 0.39%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals Inc5.51%
TBBKBancorp Inc Com4.97%
LRNStride Inc3.73%
RUSHARush Enterprises Inc Class A2.89%
IDTIDT Corp Class B2.57%
Top 10 Concentration: 31.43%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

SZCAX Mutual Fund Overview

SZCAX Mutual Fund (DWS Small Cap Core Fund Class A) is managed by DWS with $166.4M in net assets. SZCAX expense ratio is 1.15%, holding 86 positions across sectors including Health Care, Industrials, Financials. Inception date: 2001-06-25.

SZCAX performance shows a YTD return of 3.19%. The 1-year return is 4.83% and the 5-year return is 3.44%.

SZCAX top holdings include Ligand Pharmaceuticals Inc (5.5%), Bancorp Inc Com (5.0%), Stride Inc (3.7%), Rush Enterprises Inc Class A (2.9%), IDT Corp Class B (2.6%). Go to all SZCAX holdings, SZCAX sectors, or SZCAX dividends.

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