DWS Large Cap Focus Growth Fund
Fund
SGGAX
Price as of:
$84.81
- $0.63
- 0.74%
Primary Theme
fund company
Name
As of 06/16/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.4%
1 yr return
21.4%
3 Yr Avg Return
21.0%
5 Yr Avg Return
10.9%
Net Assets
$419 M
Holdings in Top 10
63.2%
52 WEEK LOW AND HIGH
$85.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/16/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SGGAX - Profile
Distributions
- YTD Total Return 6.4%
- 3 Yr Annualized Total Return 21.0%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Large Cap Focus Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 02, 1999
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
Main investments. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in large US 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). The fund’s equity investments are mainly common stocks, but may also include other types of equities such as preferred stocks or convertible securities. The fund may also invest up to 20% of its assets in stocks and other securities of companies not publicly traded in the United States. The fund normally expects to invest in a portfolio consisting of approximately 45-55 issuers, although this number can vary depending on market conditions.Due to regulatory changes, effective June 11, 2026, the fund will replace the 80% investment policy and related disclosures set forth in this prospectus. Specifically, effective June 11, 2026, under normal circumstances, the fund will invest at least 80% of net assets, plus the amount of any borrowings for investment purposes, in large US growth companies. For purposes of the 80% investment policy, “large” and “growth” companies are companies included in the Russell 1000® Growth Index (generally the 1,000 largest publicly-traded companies in the United States).Management process. Portfolio management aims to add value through stock selection. In choosing securities, portfolio management employs a risk-balanced bottom-up selection process to identify companies it believes are well-positioned and that have above average and sustainable growth potential.Portfolio management utilizes a proprietary investment process designed to identify attractive investments by utilizing proprietary research conducted by in-house analysts. The investment process also takes into consideration various valuation metrics to assess the attractiveness of stocks and assists portfolio management in devising allocations among investable securities.All investment decisions are made within risk parameters set by portfolio management. Portfolio management may favor different types of securities from different industries and companies at different times. Portfolio management generally considers environmental, social and governance (ESG) factors that it believes to be financially material.Portfolio management will normally sell a stock when its price fully reflects portfolio management’s estimate of its fundamental value, its fundamentals have deteriorated, other investments offer better opportunities or in the course of adjusting the fund’s exposure to a given sector.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers, pooled investment vehicles, banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that is based on the type and value of the securities being lent, with riskier securities generally requiring higher levels of collateral.
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SGGAX - Performance
Return Ranking - Trailing
| Period | SGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.4% | -13.1% | 60.0% | 44.44% |
| 1 Yr | 21.4% | -12.3% | 115.3% | 45.33% |
| 3 Yr | 21.0%* | 2.8% | 63.1% | 48.57% |
| 5 Yr | 10.9%* | -10.9% | 36.1% | 47.75% |
| 10 Yr | 16.4%* | 7.1% | 26.6% | 37.22% |
* Annualized
Return Ranking - Calendar
| Period | SGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -1.2% | -74.1% | 41.2% | 75.05% |
| 2024 | 18.2% | -59.2% | 52.3% | 53.93% |
| 2023 | 38.1% | -15.0% | 72.4% | 32.15% |
| 2022 | -36.8% | -85.9% | 27.3% | 65.90% |
| 2021 | 13.0% | -52.4% | 38.7% | 34.61% |
Total Return Ranking - Trailing
| Period | SGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.4% | -13.1% | 60.0% | 44.44% |
| 1 Yr | 21.4% | -12.3% | 115.3% | 45.33% |
| 3 Yr | 21.0%* | 2.8% | 63.1% | 48.57% |
| 5 Yr | 10.9%* | -10.9% | 36.1% | 47.75% |
| 10 Yr | 16.4%* | 7.1% | 26.6% | 37.22% |
* Annualized
Total Return Ranking - Calendar
| Period | SGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.4% | -4.9% | 49.3% | 52.06% |
| 2024 | 29.2% | -31.9% | 52.3% | 48.23% |
| 2023 | 40.7% | -4.6% | 72.4% | 35.50% |
| 2022 | -33.8% | -61.7% | 35.0% | 73.80% |
| 2021 | 23.4% | -39.8% | 40.0% | 38.45% |
NAV & Total Return History
SGGAX - Holdings
Concentration Analysis
| SGGAX | Category Low | Category High | SGGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 419 M | 1.46 M | 494 B | 75.37% |
| Number of Holdings | 56 | 2 | 2946 | 56.68% |
| Net Assets in Top 10 | 247 M | 1.51 M | 203 B | 72.30% |
| Weighting of Top 10 | 63.18% | 10.7% | 205.0% | 20.10% |
Top 10 Holdings
- NVIDIA Corp 14.83%
- Microsoft Corp 9.97%
- Alphabet Inc 8.39%
- Apple Inc 8.36%
- Broadcom Inc 5.29%
- Amazon.com Inc 4.91%
- Meta Platforms Inc 4.46%
- Visa Inc 3.38%
- Eli Lilly Co 1.97%
- Intuitive Surgical Inc 1.63%
Asset Allocation
| Weighting | Return Low | Return High | SGGAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.35% | 0.00% | 102.71% | 39.39% |
| Cash | 1.61% | 0.00% | 173.52% | 28.98% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 77.90% |
| Other | 0.00% | -14.36% | 25.67% | 75.54% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 73.72% |
| Bonds | 0.00% | 0.00% | 99.61% | 75.44% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SGGAX % Rank | |
|---|---|---|---|---|
| Technology | 41.17% | 0.00% | 65.70% | 26.48% |
| Healthcare | 15.07% | 0.00% | 39.76% | 27.46% |
| Consumer Cyclical | 11.99% | 0.00% | 62.57% | 73.92% |
| Communication Services | 10.55% | 0.00% | 66.40% | 48.82% |
| Financial Services | 9.89% | 0.00% | 43.06% | 42.81% |
| Industrials | 7.77% | 0.00% | 30.65% | 26.77% |
| Consumer Defense | 3.55% | 0.00% | 25.50% | 52.17% |
| Utilities | 0.00% | 0.00% | 16.07% | 82.48% |
| Real Estate | 0.00% | 0.00% | 8.88% | 91.83% |
| Energy | 0.00% | 0.00% | 41.09% | 87.20% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 93.21% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SGGAX % Rank | |
|---|---|---|---|---|
| US | 99.35% | 0.00% | 102.07% | 30.55% |
| Non US | 0.00% | 0.00% | 39.07% | 81.34% |
SGGAX - Expenses
Operational Fees
| SGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.15% | 0.01% | 13.08% | 31.85% |
| Management Fee | 0.62% | 0.00% | 1.50% | 53.27% |
| 12b-1 Fee | 0.24% | 0.00% | 1.00% | 23.93% |
| Administrative Fee | 0.10% | 0.01% | 1.02% | 48.77% |
Sales Fees
| SGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.25% | 5.75% | 31.25% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| SGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 0.00% | 316.74% | 26.39% |
SGGAX - Distributions
Dividend Yield Analysis
| SGGAX | Category Low | Category High | SGGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 85.85% |
Dividend Distribution Analysis
| SGGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
| SGGAX | Category Low | Category High | SGGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.43% | -6.13% | 3.48% | 60.70% |
Capital Gain Distribution Analysis
| SGGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $13.615 | CapitalGainLongTerm |
| Dec 12, 2024 | $7.784 | CapitalGainLongTerm |
| Dec 13, 2023 | $1.280 | CapitalGainLongTerm |
| Dec 13, 2022 | $2.562 | CapitalGainLongTerm |
| Dec 13, 2021 | $1.589 | CapitalGainShortTerm |
| Dec 13, 2021 | $5.508 | CapitalGainLongTerm |
| Dec 11, 2020 | $3.002 | CapitalGainLongTerm |
| Dec 12, 2019 | $0.245 | CapitalGainShortTerm |
| Dec 12, 2019 | $2.718 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.067 | CapitalGainShortTerm |
| Dec 13, 2018 | $2.455 | CapitalGainLongTerm |
| Dec 13, 2017 | $0.201 | CapitalGainShortTerm |
| Dec 13, 2017 | $1.402 | CapitalGainLongTerm |
| Dec 13, 2016 | $2.702 | CapitalGainLongTerm |
| Dec 11, 2015 | $2.434 | CapitalGainShortTerm |
| Dec 11, 2015 | $3.542 | CapitalGainLongTerm |
| Dec 12, 2014 | $0.773 | CapitalGainShortTerm |
| Dec 12, 2014 | $5.577 | CapitalGainLongTerm |
| Dec 13, 2013 | $0.473 | OrdinaryDividend |
| Dec 13, 2012 | $0.018 | OrdinaryDividend |
| Dec 18, 2009 | $0.056 | OrdinaryDividend |
| Dec 18, 2007 | $0.048 | OrdinaryDividend |
SGGAX - Fund Manager Analysis
Managers
Sebastian Werner
Start Date
Tenure
Tenure Rank
Oct 03, 2016
5.66
5.7%
Sebastian P. Werner, PhD, Director and Portfolio Manager, has joined Deutsche Asset & Wealth Management in 2008. Previously, he served as a Research assistand for the Endowed Chair of Asset Management at the European Business School, Oestrich-Winkel while earning his PhD. He hold a MBA in International Management from the Thunderbird School fo Global Management. And he also holds a Masters Degree ("Diplom-Kaufmann") and PhD in Finance ("Dr.rer.pol.") from the European Business School, Oestrich-Winkel
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 2.92 |