SDGAX — DWS Capital Growth Fund
Data updated: 2026-05-28
SDGAX — DWS Capital Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.96B AUM · 0.89% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
SDGAX Fund Overview
SDGAX — DWS Capital Growth Fund is a US mutual fund managed by Deutsche Dws Investment Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Investment Trust
- Category: United States Information Technology Equity
- Assets under management: $1.96B
- 1-year return: 8.6%
- Ticker: SDGAX
- SEC CIK: 0000088064
- SEC series ID: S000005705
- Share class ID: C000015670
SDGAX Holdings
Top 10 holdings of DWS Capital Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.96% |
| Apple Inc | 9.23% |
| Microsoft Corp | 8.75% |
| Broadcom Inc | 4.98% |
| Amazon.com Inc | 4.60% |
| Alphabet Inc | 3.87% |
| Meta Platforms Inc | 3.62% |
| Alphabet Inc | 3.07% |
| Mastercard Inc | 2.20% |
| Eli Lilly & Co | 1.94% |
SDGAX Portfolio Allocation
Asset-class allocation of DWS Capital Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
SDGAX Performance
Total returns for SDGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.9% |
| 1 year | 8.6% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 7.9% |
SDGAX Risk Information
Risk metrics for SDGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
SDGAX Costs and Fees
SDGAX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 13%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
SDGAX Cashflows
Over the 12 months to 2026-03, DWS Capital Growth Fund had net outflows of $73.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.28M |
| 2026-02 | −$18.01M |
| 2026-01 | −$34.15M |
| 2025-12 | $121.19M |
| 2025-11 | −$15.05M |
| 2025-10 | −$17.93M |
SDGAX Debt Constituents
No individual debt constituents are reported in DWS Capital Growth Fund's latest SEC N-PORT filing.
SDGAX Prospectus and SEC Filings
Official DWS Capital Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.