Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
DWS Large Cap Focus Growth A SGGAX
- NAV / 1-Day Return 73.23 / +0.93 %
- Total Assets 332.5 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 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 60.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.99 | 41.5 Mil | Technology |
Apple Inc | 7.93 | 27.4 Mil | Technology |
NVIDIA Corp | 7.91 | 27.4 Mil | Technology |
Amazon.com Inc | 7.03 | 24.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 6.58 | 22.8 Mil | Communication Services |
Progressive Corp | 4.71 | 16.3 Mil | Financial Services |
Visa Inc Class A | 4.30 | 14.9 Mil | Financial Services |
ServiceNow Inc | 3.50 | 12.1 Mil | Technology |
Costco Wholesale Corp | 3.37 | 11.7 Mil | Consumer Defensive |
DexCom Inc | 2.83 | 9.8 Mil | Healthcare |