Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
DWS Large Cap Focus Growth A SGGAX
- NAV / 1-Day Return 77.05 / −0.08 %
- Total Assets 351.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 11%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SGGAX
Will SGGAX 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 62.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.89 | 41.0 Mil | Technology |
NVIDIA Corp | 11.00 | 37.9 Mil | Technology |
Alphabet Inc Class A | 8.10 | 27.9 Mil | Communication Services |
Apple Inc | 8.00 | 27.6 Mil | Technology |
Amazon.com Inc | 6.94 | 23.9 Mil | Consumer Cyclical |
Progressive Corp | 3.95 | 13.6 Mil | Financial Services |
Visa Inc Class A | 3.81 | 13.2 Mil | Financial Services |
Meta Platforms Inc Class A | 3.00 | 10.3 Mil | Communication Services |
ServiceNow Inc | 2.94 | 10.1 Mil | Technology |
DexCom Inc | 2.72 | 9.4 Mil | Healthcare |