Nasdaq - Delayed Quote USD

DWS Large Cap Focus Growth Inst (SGGIX)

90.38 +1.48 (+1.66%)
At close: 4:19 PM EDT
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DELL
  • Previous Close 88.90
  • YTD Return 20.78%
  • Expense Ratio 0.80%
  • Category Large Growth
  • Last Cap Gain 75.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 364.3M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.06
  • Inception Date Dec 29, 2000

Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in large U.S. companies that are similar in size to the companies in the Russell 1000? Growth Index (generally the 1,000 largest publicly traded companies in the United States). It may also invest up to 20% of its assets in stocks and other securities of companies not publicly traded in the United States.

DWS

Fund Family

Large Growth

Fund Category

364.3M

Net Assets

2000-12-29

Inception Date

Performance Overview: SGGIX

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Trailing returns as of 10/4/2024. Category is Large Growth.

YTD Return

SGGIX
20.78%
Category
12.38%
 

1-Year Return

SGGIX
39.14%
Category
41.70%
 

3-Year Return

SGGIX
7.40%
Category
22.56%
 

5-Year Return

SGGIX
16.22%
Category
21.98%
 

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Holdings: SGGIX

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Top 10 Holdings (62.84% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 11.29%
MSFT
Microsoft Corporation 11.26%
AAPL
Apple Inc. 8.97%
GOOGL
Alphabet Inc. 7.23%
AMZN
Amazon.com, Inc. 6.61%
PGR
The Progressive Corporation 4.10%
V
Visa Inc. 3.64%
NOW
ServiceNow, Inc. 3.61%
META
Meta Platforms, Inc. 3.52%
COST
Costco Wholesale Corporation 2.61%

Sector Weightings

SectorSGGIX
Technology   46.75%
Healthcare   12.27%
Industrials   4.38%
Real Estate   1.00%
Utilities   0.00%
Energy   0.00%

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