SZCCX Mutual Fund

SZCCX Mutual Fund

NAV$43.99
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.94%
Dividend Yield (Current)
1.28%
Holdings
96
Inception Date
Jun 25, 2001
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.24%
1 Year+12.32%
3 Year+9.77%
5 Year+5.96%
10 Year+9.05%

Asset Allocation

Stocks: 96.48%
Cash: 3.49%
Other: 0.03%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.28%
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

SZCCX Mutual Fund Overview

SZCCX Mutual Fund (DWS Small Cap Core Fund Class C) is managed by DWS with $9.9M in net assets. SZCCX expense ratio is 1.94%, holding 96 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2001-06-25.

SZCCX performance shows a YTD return of 10.24%. The 1-year return is 12.32% and the 5-year return is 5.96%. SZCCX dividend yield stands at 1.28%, paid annually.

SZCCX 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 SZCCX holdings, SZCCX sectors, or SZCCX dividends.

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