SZCCX Mutual Fund

SZCCX Mutual Fund

NAV$39.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.94%
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+2.52%
1 Year+3.99%
3 Year+9.02%
5 Year+2.63%
10 Year+8.58%

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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Frequency
Annually
Latest Distribution
$0.81
-

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 $8.0M in net assets. SZCCX expense ratio is 1.94%, holding 86 positions across sectors including Health Care, Industrials, Financials. Inception date: 2001-06-25.

SZCCX performance shows a YTD return of 2.52%. The 1-year return is 3.99% and the 5-year return is 2.63%.

SZCCX 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 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.