DWS CROCI U.S. Fund - Class Inst (DCUIX)
| Fund Assets | 624.70M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 9.52% |
| Dividend Growth | 488.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 13.04 |
| YTD Return | -6.42% |
| 1-Year Return | 2.38% |
| 5-Year Return | 67.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Apr 10, 2015 |
About DCUIX
The Fund's investment strategy focuses on Growth with 0.67% total expense ratio. The minimum amount to invest in Deutsche DWS Investment Trust: DWS CROCI US Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS Investment Trust: DWS CROCI US Fund; Institutional Class 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
DCUIX had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
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 | $1.2359 | Dec 17, 2024 |
| Dec 15, 2023 | $0.2101 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2971 | Dec 16, 2022 |
| Dec 15, 2021 | $0.2166 | Dec 16, 2021 |
| Dec 15, 2020 | $0.2573 | Dec 16, 2020 |
| Dec 16, 2019 | $0.747 | Dec 17, 2019 |