DWS CROCI U.S. Fund - Class A (DCUAX)
| Fund Assets | 632.37M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 7.92% |
| Dividend Growth | 609.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 14.07 |
| YTD Return | 1.51% |
| 1-Year Return | 7.11% |
| 5-Year Return | 224.74% |
| 52-Week Low | 11.86 |
| 52-Week High | 15.54 |
| Beta (5Y) | 0.94 |
| Holdings | 74 |
| Inception Date | Apr 10, 2015 |
About DCUAX
DWS CROCI U.S. Fund – Class A is an open-end mutual fund designed to achieve long-term capital growth by investing primarily in large capitalization U.S. companies. The fund applies the proprietary CROCI® (Cash Return on Capital Invested) valuation methodology, which systematically selects companies considered to offer strong economic value based on their adjusted economic price-to-earnings ratios. This approach aims to identify attractively valued equities across various sectors, leveraging a disciplined, data-driven process rather than subjective judgment. At least 80% of the fund’s net assets are typically allocated to common stocks of U.S.-based corporations, providing investors with broad exposure to the domestic equity market. The fund is managed by experienced portfolio managers at DWS, supported by the CROCI® Investment Strategy and Valuation Group, and holds a diversified portfolio of approximately 77 holdings with total net assets around $701 million as of the last reporting period. DWS CROCI U.S. Fund – Class A is intended for investors seeking systematic, value-driven participation in the U.S. equity market through a proprietary quantitative investment strategy.
Performance
DCUAX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
31.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.00% |
| Cognizant Technology Solutions Corporation | CTSH | 3.90% |
| Fox Corporation | FOXA | 3.57% |
| Bristol-Myers Squibb Company | BMY | 3.28% |
| JPMorgan Chase & Co. | JPM | 3.11% |
| The Kraft Heinz Company | KHC | 3.02% |
| PACCAR Inc | PCAR | 2.99% |
| D.R. Horton, Inc. | DHI | 2.89% |
| ONEOK, Inc. | OKE | 2.54% |
| Boyd Gaming Corporation | BYD | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.1848 | Dec 17, 2024 |
| Dec 15, 2023 | $0.167 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2579 | Dec 16, 2022 |
| Dec 15, 2021 | $0.1762 | Dec 16, 2021 |
| Dec 15, 2020 | $0.2206 | Dec 16, 2020 |
| Dec 16, 2019 | $0.7078 | Dec 17, 2019 |