Nasdaq - Delayed Quote USD

DWS CROCI International Fund (SUIIX)

57.41
+0.19
+(0.33%)
At close: 8:02:14 PM EDT
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  • Previous Close 57.22
  • YTD Return 19.51%
  • Expense Ratio 0.88%
  • Category Foreign Large Value
  • Last Cap Gain -94.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 460.89M
  • Beta (5Y Monthly) 1.06
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 1.55
  • Inception Date Dec 29, 2000

The fund invests at least 65% of its total assets in foreign equities (equities issued by foreign-based companies and listed on foreign exchanges). Although the fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies.

DWS

Fund Family

Foreign Large Value

Fund Category

460.89M

Net Assets

2000-12-29

Inception Date

More about DWS CROCI International Fund

Performance Overview: SUIIX

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

YTD Return

SUIIX
19.51%
Category
11.56%
 

1-Year Return

SUIIX
15.87%
Category
35.63%
 

3-Year Return

SUIIX
11.27%
Category
5.74%
 

5-Year Return

SUIIX
10.93%
Category
8.25%
 

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Holdings: SUIIX

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Sector Weightings

SectorSUIIX
Financial Services   24.72%
Healthcare   22.20%
Industrials   11.31%
Basic Materials   10.37%
Consumer Cyclical   8.28%
Consumer Defensive   7.86%
Energy   4.62%
Communication Services   3.82%
Technology   3.55%
Utilities   3.29%
Real Estate   0.00%
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Recent News: SUIIX

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Research Reports: SUIIX

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