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DWS CROCI Equity Dividend Fd (KDHAX)

49.77
-2.75
(-5.24%)
At close: 8:03:54 PM EDT
Loading Chart for KDHAX
  • Previous Close 52.52
  • YTD Return 2.13%
  • Expense Ratio 1.02%
  • Category Large Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 868.81M
  • Beta (5Y Monthly) 0.64
  • Yield 2.35%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.29
  • Inception Date Aug 19, 2002

Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities (mainly common stocks). Equity securities may also include preferred stocks, depository receipts and other securities with equity characteristics, such as convertible securities and warrants. Although it can invest in stocks of any economic sector (which is comprised of two or more industries), at times the fund may emphasize one or more sectors and may invest more than 25% of total assets in a single sector.

DWS

Fund Family

Large Value

Fund Category

868.81M

Net Assets

2002-08-19

Inception Date

Performance Overview: KDHAX

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Trailing returns as of 4/3/2025. Category is Large Value.

YTD Return

KDHAX
2.13%
Category
4.44%
 

1-Year Return

KDHAX
6.02%
Category
14.37%
 

3-Year Return

KDHAX
7.32%
Category
6.04%
 

5-Year Return

KDHAX
13.29%
Category
9.20%
 

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Holdings: KDHAX

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Sector Weightings

SectorKDHAX
Healthcare   17.23%
Energy   15.60%
Technology   7.60%
Industrials   7.17%
Utilities   1.40%
Real Estate   0.00%

Recent News: KDHAX

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Research Reports: KDHAX

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