DWS Large Cap Focus Growth Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.5%
1 yr return
26.9%
3 Yr Avg Return
22.5%
5 Yr Avg Return
11.8%
Net Assets
$392 M
Holdings in Top 10
63.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGGCX - Profile
Distributions
- YTD Total Return 10.5%
- 3 Yr Annualized Total Return 22.5%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Large Cap Focus Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateDec 29, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SGGCX - Performance
Return Ranking - Trailing
| Period | SGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.5% | -10.0% | 61.7% | 28.24% |
| 1 Yr | 26.9% | -13.2% | 127.7% | 37.75% |
| 3 Yr | 22.5%* | 2.8% | 66.8% | 56.29% |
| 5 Yr | 11.8%* | -8.2% | 36.6% | 49.10% |
| 10 Yr | 15.7%* | 6.8% | 24.6% | 52.60% |
* Annualized
Return Ranking - Calendar
| Period | SGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -8.5% | -74.1% | 41.2% | 89.13% |
| 2024 | 13.5% | -59.2% | 52.3% | 70.71% |
| 2023 | 36.2% | -15.0% | 72.4% | 37.36% |
| 2022 | -38.2% | -85.9% | 27.3% | 70.39% |
| 2021 | 9.5% | -52.4% | 38.7% | 48.29% |
Total Return Ranking - Trailing
| Period | SGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.5% | -10.0% | 61.7% | 28.24% |
| 1 Yr | 26.9% | -13.2% | 127.7% | 37.75% |
| 3 Yr | 22.5%* | 2.8% | 66.8% | 56.29% |
| 5 Yr | 11.8%* | -8.2% | 36.6% | 49.10% |
| 10 Yr | 15.7%* | 6.8% | 24.6% | 52.60% |
* Annualized
Total Return Ranking - Calendar
| Period | SGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.5% | -4.9% | 49.3% | 60.63% |
| 2024 | 28.2% | -31.9% | 52.3% | 53.09% |
| 2023 | 39.7% | -4.6% | 72.4% | 41.10% |
| 2022 | -34.2% | -61.7% | 35.0% | 76.37% |
| 2021 | 22.5% | -39.8% | 40.0% | 48.09% |
NAV & Total Return History
SGGCX - Holdings
Concentration Analysis
| SGGCX | Category Low | Category High | SGGCX % Rank | |
|---|---|---|---|---|
| Net Assets | 392 M | 1.46 M | 440 B | 74.85% |
| Number of Holdings | 56 | 2 | 2946 | 56.61% |
| Net Assets in Top 10 | 247 M | 1.51 M | 203 B | 72.09% |
| Weighting of Top 10 | 63.18% | 10.7% | 205.0% | 20.04% |
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 | SGGCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.35% | 0.00% | 116.50% | 39.67% |
| Cash | 1.61% | 0.00% | 173.52% | 27.91% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 53.18% |
| Other | 0.00% | -24.61% | 25.67% | 53.77% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 45.14% |
| Bonds | 0.00% | 0.00% | 99.61% | 47.21% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SGGCX % Rank | |
|---|---|---|---|---|
| Technology | 41.17% | 0.00% | 65.70% | 26.30% |
| Healthcare | 15.07% | 0.00% | 39.76% | 27.09% |
| Consumer Cyclical | 11.99% | 0.00% | 62.57% | 73.70% |
| Communication Services | 10.55% | 0.00% | 66.40% | 48.68% |
| Financial Services | 9.89% | 0.00% | 43.06% | 42.39% |
| Industrials | 7.77% | 0.00% | 30.65% | 26.40% |
| Consumer Defense | 3.55% | 0.00% | 25.50% | 51.72% |
| Utilities | 0.00% | 0.00% | 16.07% | 62.12% |
| Real Estate | 0.00% | 0.00% | 8.88% | 81.16% |
| Energy | 0.00% | 0.00% | 41.09% | 74.68% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 85.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SGGCX % Rank | |
|---|---|---|---|---|
| US | 99.35% | 0.00% | 116.50% | 30.85% |
| Non US | 0.00% | 0.00% | 39.07% | 59.16% |
SGGCX - Expenses
Operational Fees
| SGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.92% | 0.01% | 13.08% | 6.98% |
| Management Fee | 0.62% | 0.00% | 1.50% | 52.32% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.62% |
| Administrative Fee | 0.10% | 0.01% | 1.02% | 47.24% |
Sales Fees
| SGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 46.90% |
Trading Fees
| SGGCX 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.
| SGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 0.00% | 316.74% | 26.00% |
SGGCX - Distributions
Dividend Yield Analysis
| SGGCX | Category Low | Category High | SGGCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 69.25% |
Dividend Distribution Analysis
| SGGCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| SGGCX | Category Low | Category High | SGGCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.16% | -6.13% | 3.48% | 91.08% |
Capital Gain Distribution Analysis
| SGGCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-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 | $0.160 | OrdinaryDividend |
SGGCX - 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 | 8.24 | 2.92 |