SZCIX Mutual Fund

SZCIX Mutual Fund

NAV$54.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$445M
Expense Ratio
0.86%
Dividend Yield (Current)
0.40%
Holdings
86
Inception Date
Jun 1, 2016
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.40%
1 Year+5.11%
3 Year+10.20%
5 Year+3.74%
10 Year+9.73%

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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Dividend Yield (Current)
0.40%
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

SZCIX Mutual Fund Overview

SZCIX Mutual Fund (DWS Small Cap Core Fund Class Institutional) is managed by DWS with $444.7M in net assets. SZCIX expense ratio is 0.86%, holding 86 positions across sectors including Health Care, Industrials, Financials. Inception date: 2016-06-01.

SZCIX performance shows a YTD return of 3.40%. The 1-year return is 5.11% and the 5-year return is 3.74%. SZCIX dividend yield stands at 0.40%, paid annually.

SZCIX 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 SZCIX holdings, SZCIX sectors, or SZCIX dividends.

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