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 74.68 / −0.08 %
- Total Assets 344.1 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 May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 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 60.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.96 | 42.2 Mil | Technology |
NVIDIA Corp | 8.86 | 31.3 Mil | Technology |
Apple Inc | 7.07 | 25.0 Mil | Technology |
Amazon.com Inc | 7.04 | 24.8 Mil | Consumer Cyclical |
Alphabet Inc Class A | 7.03 | 24.8 Mil | Communication Services |
Progressive Corp | 4.89 | 17.3 Mil | Financial Services |
Visa Inc Class A | 3.87 | 13.7 Mil | Financial Services |
ServiceNow Inc | 3.39 | 12.0 Mil | Technology |
DexCom Inc | 3.15 | 11.1 Mil | Healthcare |
Costco Wholesale Corp | 2.97 | 10.5 Mil | Consumer Defensive |