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 128.03 / +0.92 %
- Total Assets 2.2 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 0
- Status Open
- TTM Yield 0.00
- Turnover 17%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 49.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.40 | 227.4 Mil | Technology |
Microsoft Corp | 9.92 | 217.0 Mil | Technology |
Apple Inc | 9.16 | 200.4 Mil | Technology |
Amazon.com Inc | 4.41 | 96.4 Mil | Consumer Cyclical |
Progressive Corp | 3.52 | 76.9 Mil | Financial Services |
Meta Platforms Inc Class A | 3.05 | 66.7 Mil | Communication Services |
Alphabet Inc Class A | 2.44 | 53.3 Mil | Communication Services |
Alphabet Inc Class C | 2.25 | 49.1 Mil | Communication Services |
Mastercard Inc Class A | 1.91 | 41.8 Mil | Financial Services |
Thermo Fisher Scientific Inc | 1.91 | 41.7 Mil | Healthcare |