Nasdaq - Delayed Quote USD

DWS CROCI US Inst (DCUIX)

13.36
-0.03
(-0.22%)
At close: 8:00:32 PM EDT
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  • Previous Close 13.39
  • YTD Return -3.53%
  • Expense Ratio 0.67%
  • Category Large Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 632.37M
  • Beta (5Y Monthly) 0.99
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.23
  • Inception Date Apr 10, 2015

The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks issued by U.S. companies. Companies are selected for the fund’s portfolio using the Cash Return on Capital Invested (CROCI®) strategy as the primary factor, among other factors. Portfolio management will select stocks from among the largest U.S. companies which are under CROCI® coverage at any given time. The fund may lend securities to approved institutions.

DWS

Fund Family

Large Value

Fund Category

632.37M

Net Assets

2015-04-10

Inception Date

More about DWS CROCI US Inst

Performance Overview: DCUIX

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Trailing returns as of 6/3/2025. Category is Large Value.

YTD Return

DCUIX
3.53%
Category
4.44%
 

1-Year Return

DCUIX
4.47%
Category
14.37%
 

3-Year Return

DCUIX
8.41%
Category
6.04%
 

5-Year Return

DCUIX
10.77%
Category
9.20%
 

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Holdings: DCUIX

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Sector Weightings

SectorDCUIX
Healthcare   26.24%
Technology   18.12%
Financial Services   13.00%
Communication Services   10.87%
Industrials   10.18%
Consumer Defensive   9.10%
Consumer Cyclical   7.70%
Energy   4.03%
Basic Materials   0.50%
Utilities   0.26%
Real Estate   0.00%
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Recent News: DCUIX

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Reportes de investigación: DCUIX

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