SSDAX Mutual Fund

NAV$39.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$119M
Expense Ratio
1.20%
Dividend Yield (Current)
3.66%
Holdings
106
Inception Date
Jun 28, 2002
Fund Family
DWS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.42%
1 Year+36.47%
3 Year+13.92%
5 Year+4.11%
10 Year+9.26%

Asset Allocation

Stocks: 97.69%
Cash: 2.30%

Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.3.55%
RUSHARush Enterprises Inc3.08%
DCODucommun Inc3.01%
RDNTRadnet Inc2.62%
LRNStride Inc2.51%
Top 10 Concentration: 26.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Annually
Latest Distribution
$3.82
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Peer Comparison

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Peer Avg
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SSDAX Mutual Fund Overview

SSDAX Mutual Fund (DWS Small Cap Growth Fund Class A) is managed by DWS with $119.3M in net assets. SSDAX expense ratio is 1.20%, holding 106 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2002-06-28.

SSDAX performance shows a YTD return of 22.42%. The 1-year return is 36.47% and the 5-year return is 4.11%. SSDAX dividend yield stands at 3.66%, paid annually.

SSDAX top holdings include Advanced Energy Industries Inc. (3.5%), Rush Enterprises Inc (3.1%), Ducommun Inc (3.0%), Radnet Inc (2.6%), Stride Inc (2.5%). View all SSDAX holdings, sector breakdown, or dividend history.

SSDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.