DWS CROCI Equity Dividend Fund - Class A (KDHAX)
| Fund Assets | 794.03M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 7.98 |
| Dividend Yield | 13.94% |
| Dividend Growth | 65.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 53.95 |
| YTD Return | 12.66% |
| 1-Year Return | 17.77% |
| 5-Year Return | 47.48% |
| 52-Week Low | 47.85 |
| 52-Week High | 56.04 |
| Beta (5Y) | 1.01 |
| Holdings | 42 |
| 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.
Performance
KDHAX had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
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 | 0.03% |
| 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 | 0.05% |
Top 10 Holdings
32.03% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 3.94% |
| Devon Energy Corporation | DVN | 3.89% |
| NetApp, Inc. | NTAP | 3.75% |
| Hewlett Packard Enterprise Company | HPE | 3.51% |
| HP Inc. | HPQ | 3.20% |
| Gen Digital Inc. | GEN | 3.13% |
| Best Buy Co., Inc. | BBY | 3.03% |
| Viatris Inc. | VTRS | 2.56% |
| The Kraft Heinz Company | KHC | 2.53% |
| Paychex, Inc. | PAYX | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.2919 | Mar 25, 2025 |