SZCRX Mutual Fund

SZCRX Mutual Fund

NAV$56.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.79%
Dividend Yield (Current)
1.53%
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+11.05%
5 Year+6.70%
10 Year+10.25%

Asset Allocation

Stocks: 97.11%
Cash: 2.86%
Other: 0.03%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.5.45%
TBBKBancorp Inc. (the)4.05%
LRNStride Inc2.97%
NXTNextracker Inc2.31%
ESNT:BMEssent Group Ltd.2.22%
Top 10 Concentration: 27.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
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 $9.9M 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 6.70%. SZCRX dividend yield stands at 1.53%, paid annually.

SZCRX top holdings include Ligand Pharmaceuticals, Inc. (5.5%), Bancorp Inc. (the) (4.0%), Stride Inc (3.0%), Nextracker Inc (2.3%), Essent Group Ltd. (2.2%). 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.