DWS CROCI Equity Dividend Fund - Class A (KDHAX)

Fund Assets	790.16M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	2.11
Dividend Yield	3.70%
Dividend Growth	58.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	55.92
YTD Return	18.89%
1-Year Return	23.41%
5-Year Return	55.71%
52-Week Low	47.85
52-Week High	58.68
Beta (5Y)	1.01
Holdings	44
Inception Date	Mar 18, 1988

About KDHAX

DWS CROCI Equity Dividend Fund Class A is an open-end mutual fund designed to provide investors with a high total return by investing primarily in large-cap companies with attractive dividend profiles. The fund utilizes the proprietary CROCI (Cash Return on Capital Invested) methodology, a systematic approach aimed at identifying undervalued companies based on rigorous cash flow analysis. By applying this quantitative process, the fund typically selects a concentrated portfolio of approximately 40 stocks, emphasizing companies that offer strong fundamentals and consistent dividend payments. A distinctive feature of the fund is its flexibility to invest up to 20% of assets in foreign securities, allowing for global diversification while maintaining a focus on developed markets. The portfolio spans various sectors, including information technology, utilities, and industrials, reflecting a diversified allocation across industries. DWS CROCI Equity Dividend Fund Class A plays a notable role in the market by providing investors with a disciplined, valuation-driven approach to dividend investing, targeting companies with sustainable cash flows and robust dividend potential. This focus positions the fund as a strategic choice for those seeking equity income combined with capital appreciation potential.

• Fund Family: DWS
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: KDHAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

KDHAX had a total return of 23.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KDHIX	Institutional Class	0.76%
KDHSX	Class S	0.78%
KDHCX	Class C	1.81%

Top 10 Holdings

26.39% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	3.01%
Accenture plc	ACN	2.78%
Hasbro, Inc.	HAS	2.72%
HP Inc.	HPQ	2.69%
Bristol-Myers Squibb Company	BMY	2.56%
Royal Caribbean Cruises Ltd.	RCL	2.54%
Amdocs Limited	DOX	2.53%
The J. M. Smucker Company	SJM	2.53%
Pentair plc	PNR	2.51%
Amgen Inc.	AMGN	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.3051	Sep 24, 2026
Jun 23, 2026	$0.3294	Jun 24, 2026
Mar 24, 2026	$0.2969	Mar 25, 2026
Dec 15, 2025	$6.9443	Dec 16, 2025
Sep 23, 2025	$0.4111	Sep 24, 2025
Jun 23, 2025	$0.3249	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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