SZCRX Mutual Fund

SZCRX Mutual Fund

NAV$58.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
1.51%
Holdings
96
Inception Date
Jun 1, 2016
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.96%
1 Year+13.62%
3 Year+11.01%
5 Year+6.69%
10 Year+10.20%

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)
1.51%
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

SZCRX Mutual Fund Overview

SZCRX Mutual Fund (DWS Small Cap Core Fund Class R6) is managed by DWS with $11.1M in net assets. SZCRX expense ratio is 0.79%, holding 96 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2016-06-01.

SZCRX performance shows a YTD return of 10.96%. The 1-year return is 13.62% and the 5-year return is 6.69%. SZCRX dividend yield stands at 1.51%, paid annually.

SZCRX 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 SZCRX holdings, SZCRX sectors, or SZCRX dividends.

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