SSLCX Mutual Fund

SSLCX Mutual Fund

NAV$55.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$136M
Expense Ratio
0.89%
Dividend Yield (Current)
0.16%
Holdings
99
Inception Date
Jul 14, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.73%
1 Year+1.41%
3 Year+10.97%
5 Year+5.47%
10 Year+9.99%

Asset Allocation

Stocks: 98.91%
Bonds: 1.09%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.5.03%
TBBKBancorp Inc Com4.81%
LRNStride Inc3.07%
RUSHARush Enterprises Inc2.67%
ESNT:BMEssent Group Ltd2.36%
Top 10 Concentration: 28.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Latest Distribution
$0.81
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Peer Comparison

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

SSLCX Mutual Fund Overview

SSLCX Mutual Fund (DWS Small Cap Core Fund Class S) is managed by DWS with $136.4M in net assets. SSLCX expense ratio is 0.89%, holding 99 positions across sectors including Industrials, Health Care, Financials. Inception date: 2000-07-14.

SSLCX performance shows a YTD return of 3.73%. The 1-year return is 1.41% and the 5-year return is 5.47%. SSLCX dividend yield stands at 0.16%.

SSLCX top holdings include Ligand Pharmaceuticals, Inc. (5.0%), Bancorp Inc Com (4.8%), Stride Inc (3.1%), Rush Enterprises Inc (2.7%), Essent Group Ltd (2.4%). Go to all SSLCX holdings, SSLCX sectors, or SSLCX dividends.

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