SSDIX Mutual Fund

SSDIX Mutual Fund

NAV$41.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
136
Inception Date
Dec 20, 2004
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.29%
1 Year+12.26%
3 Year+12.48%
5 Year+2.87%
10 Year+8.28%

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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Latest Distribution
$3.82
-

Peer Comparison

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

SSDIX Mutual Fund Overview

SSDIX Mutual Fund (DWS Small Cap Growth Fund Class Institutional) is managed by DWS with $7.0M in net assets. SSDIX expense ratio is 0.95%, holding 136 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2004-12-20.

SSDIX performance shows a YTD return of 10.29%. The 1-year return is 12.26% and the 5-year return is 2.87%.

SSDIX 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 SSDIX holdings, SSDIX sectors, or SSDIX dividends.

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