Nasdaq - Delayed Quote USD

DWS CROCI Equity Dividend Fd (KDHIX)

53.01
-0.05
(-0.09%)
As of 8:06:26 AM EDT. Market Open.
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  • Previous Close 53.06
  • YTD Return -4.26%
  • Expense Ratio 0.76%
  • Category Large Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 798.4M
  • Beta (5Y Monthly) 0.71
  • Yield 2.77%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.33
  • Inception Date Mar 18, 1988

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

798.4M

Net Assets

1988-03-18

Inception Date

More about DWS CROCI Equity Dividend Fd

Performance Overview: KDHIX

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Trailing returns as of 5/19/2025. Category is Large Value.

YTD Return

KDHIX
4.26%
Category
4.44%
 

1-Year Return

KDHIX
3.96%
Category
14.37%
 

3-Year Return

KDHIX
5.67%
Category
6.04%
 

5-Year Return

KDHIX
9.70%
Category
9.20%
 

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Holdings: KDHIX

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Sector Weightings

SectorKDHIX
Consumer Defensive   30.52%
Healthcare   17.45%
Energy   15.90%
Financial Services   12.19%
Technology   7.41%
Industrials   6.80%
Communication Services   4.77%
Basic Materials   2.94%
Utilities   1.43%
Consumer Cyclical   0.59%
Real Estate   0.00%
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Recent News: KDHIX

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Research Reports: KDHIX

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