DWS CROCI U.S. Fund - Class A (DCUAX)
| Fund Assets | 624.70M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 8.60% |
| Dividend Growth | 609.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 13.04 |
| YTD Return | -6.62% |
| 1-Year Return | 1.96% |
| 5-Year Return | 200.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.94 |
| Holdings | 96 |
| Inception Date | Apr 10, 2015 |
About DCUAX
The Fund's investment strategy focuses on Growth with 1.01% total expense ratio. The minimum amount to invest in Deutsche DWS Investment Trust: DWS CROCI US Fund; Class A Shares is $1,000 on a standard taxable account. Deutsche DWS Investment Trust: DWS CROCI US Fund; Class A Shares seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks issued by US companies. The companies are selected using the Cash Return on Capital Invested strategy as one factor.
Performance
DCUAX had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.
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
36.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Fox Corporation | FOXA | 5.27% |
| Johnson & Johnson | JNJ | 4.16% |
| JPMorgan Chase & Co. | JPM | 4.00% |
| Merck & Co., Inc. | MRK | 3.98% |
| PACCAR Inc | PCAR | 3.31% |
| Meta Platforms, Inc. | META | 3.25% |
| Alphabet Inc. | GOOGL | 3.22% |
| Apple Inc. | AAPL | 3.15% |
| Cognizant Technology Solutions Corporation | CTSH | 2.96% |
| Gilead Sciences, Inc. | GILD | 2.92% |
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 |