SZCAX Mutual Fund

SZCAX Mutual Fund

NAV$51.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$170M
Expense Ratio
1.15%
Dividend Yield (Current)
1.00%
Holdings
99
Inception Date
Jun 25, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.68%
1 Year+5.68%
3 Year+10.68%
5 Year+5.58%
10 Year+9.93%

Asset Allocation

Stocks: 98.91%
Bonds: 1.09%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.5.03%
TBBKBancorp Inc Com4.81%
LRNStride Inc3.07%
RUSHARush Enterprises Inc2.67%
ESNT:BMEssent Group Ltd2.36%
Top 10 Concentration: 28.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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

SZCAX Mutual Fund Overview

SZCAX Mutual Fund (DWS Small Cap Core Fund Class A) is managed by DWS with $169.9M in net assets. SZCAX expense ratio is 1.15%, holding 99 positions across sectors including Industrials, Health Care, Financials. Inception date: 2001-06-25.

SZCAX performance shows a YTD return of 9.68%. The 1-year return is 5.68% and the 5-year return is 5.58%. SZCAX dividend yield stands at 1.00%, paid annually.

SZCAX top holdings include Ligand Pharmaceuticals, Inc. (5.0%), Bancorp Inc Com (4.8%), Stride Inc (3.1%), Rush Enterprises Inc (2.7%), Essent Group Ltd (2.4%). 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.