Nasdaq - Delayed Quote USD

DWS CROCI International Fund (SUIRX)

48.09 -0.36 (-0.74%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 48.45
  • YTD Return 5.68%
  • Expense Ratio 0.79%
  • Category Foreign Large Value
  • Last Cap Gain -109.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 442.96M
  • Beta (5Y Monthly) 1.08
  • Yield 3.50%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 1.77
  • Inception Date Jun 18, 1953

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

442.96M

Net Assets

1953-06-18

Inception Date

More about DWS CROCI International Fund

Performance Overview: SUIRX

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Trailing returns as of 6/26/2024. Category is Foreign Large Value.

YTD Return

SUIRX
5.68%
Category
11.56%
 

1-Year Return

SUIRX
19.90%
Category
35.63%
 

3-Year Return

SUIRX
2.30%
Category
5.74%
 

5-Year Return

SUIRX
7.83%
Category
8.25%
 

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Holdings: SUIRX

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Top 10 Holdings (35.71% of Total Assets)

SymbolCompany% Assets
4507.T
Shionogi & Co., Ltd. 4.94%
O39.SI
Oversea-Chinese Banking Corporation Limited 4.63%
STLAM.MI
Stellantis N.V. 3.88%
4528.T
Ono Pharmaceutical Co., Ltd. 3.46%
LLOY.L
Lloyds Banking Group plc 3.39%
7974.T
Nintendo Co., Ltd. 3.33%
STMPA.PA
STMicroelectronics N.V. 3.22%
HOLN.SW
Holcim AG 2.98%
MT.AS
ArcelorMittal S.A. 2.94%
1928.T
Sekisui House, Ltd. 2.92%

Sector Weightings

SectorSUIRX
Financial Services   23.03%
Healthcare   22.67%
Consumer Cyclical   11.77%
Basic Materials   11.41%
Communication Services   8.64%
Technology   8.27%
Industrials   5.64%
Energy   4.42%
Consumer Defensive   2.26%
Utilities   1.90%
Real Estate   0.00%
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Recent News: SUIRX

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Research Reports: SUIRX

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