SSDAX Mutual Fund

SSDAX Mutual Fund

NAV$37.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$109M
Expense Ratio
1.20%
Dividend Yield (Current)
3.85%
Holdings
136
Inception Date
Jun 28, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.54%
1 Year+19.03%
3 Year+12.14%
5 Year+2.55%
10 Year+7.99%

Asset Allocation

Stocks: 94.95%
Bonds: 2.81%
Other: 2.24%
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Top Holdings

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TickerNameWeight
DCODucommun Incorporated Com3.26%
RUSHARush Enterprises Inc3.13%
-Dws Central Cash Management Government Fund 01/01/20302.81%
RDNTRadnet Inc2.64%
AGYSAgilysys Inc2.33%
Top 10 Concentration: 24.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Annually
Latest Distribution
$3.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSDAX Mutual Fund Overview

SSDAX Mutual Fund (DWS Small Cap Growth Fund Class A) is managed by DWS with $109.0M in net assets. SSDAX expense ratio is 1.20%, holding 136 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2002-06-28.

SSDAX performance shows a YTD return of 17.54%. The 1-year return is 19.03% and the 5-year return is 2.55%. SSDAX dividend yield stands at 3.85%, paid annually.

SSDAX top holdings include Ducommun Incorporated Com (3.3%), Rush Enterprises Inc (3.1%), Dws Central Cash Management Government Fund 01/01/2030 (2.8%), Radnet Inc (2.6%), Agilysys Inc (2.3%). Go to all SSDAX holdings, SSDAX sectors, or SSDAX dividends.

SSDAX can be compared against other funds. Use SSDAX overlap to find shared positions, or SSDAX vs another fund for a side-by-side view. SSDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.