SSDIX Mutual Fund

NAV$43.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield (Current)
3.28%
Holdings
106
Inception Date
Dec 20, 2004
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+16.14%
1 Year+36.82%
3 Year+14.25%
5 Year+4.43%
10 Year+9.56%

Asset Allocation

Stocks: 97.69%
Cash: 2.30%

Price Chart (6M)

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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)
3.28%
Frequency
Annually
Latest Distribution
$3.82
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Peer Comparison

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SSDIX Mutual Fund Overview

SSDIX Mutual Fund (DWS Small Cap Growth Fund Class Institutional) is managed by DWS with $7.7M in net assets. SSDIX expense ratio is 0.95%, holding 106 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2004-12-20.

SSDIX performance shows a YTD return of 16.14%. The 1-year return is 36.82% and the 5-year return is 4.43%. SSDIX dividend yield stands at 3.28%, paid annually.

SSDIX 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 SSDIX holdings, sector breakdown, or dividend history.

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