The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS Capital Growth R6 SDGZX
- NAV / 1-Day Return 114.49 / +1.67 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SDGZX
Will SDGZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.64 | 224.8 Mil | Technology |
NVIDIA Corp | 8.37 | 176.7 Mil | Technology |
Apple Inc | 7.30 | 154.1 Mil | Technology |
Amazon.com Inc | 4.74 | 100.0 Mil | Consumer Cyclical |
Progressive Corp | 4.09 | 86.4 Mil | Financial Services |
Meta Platforms Inc Class A | 3.02 | 63.8 Mil | Communication Services |
Alphabet Inc Class A | 2.40 | 50.6 Mil | Communication Services |
Alphabet Inc Class C | 2.20 | 46.5 Mil | Communication Services |
Synopsys Inc | 2.19 | 46.2 Mil | Technology |
Visa Inc Class A | 2.14 | 45.3 Mil | Financial Services |