DWS CROCI Equity Dividend Fund - Class C (KDHCX)
| Fund Assets | 791.36M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 4.39 |
| Dividend Yield | 8.19% |
| Dividend Growth | 63.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 53.70 |
| YTD Return | -0.49% |
| 1-Year Return | 7.06% |
| 5-Year Return | 57.32% |
| 52-Week Low | 47.93 |
| 52-Week High | 61.56 |
| Beta (5Y) | 0.67 |
| Holdings | 42 |
| Inception Date | Sep 11, 1995 |
About KDHCX
The DWS CROCI Equity Dividend Fund - Class C is a mutual fund designed to provide a high rate of total return by investing primarily in equity securities, focusing on large U.S. companies similar in size to those in the S&P 500 Index. The fund emphasizes dividend-paying stocks, aiming for capital preservation and appreciation. It employs the CROCI® strategy, a proprietary valuation technique to identify undervalued companies. The fund spans multiple sectors, including financial services, energy, technology, and healthcare, thereby influencing these industries through its investment activities. As a value-oriented fund, it plays a significant role in the financial market by offering investors exposure to a diversified portfolio of undervalued companies with strong dividend potential.
Performance
KDHCX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
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
26.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 2.75% |
| Altria Group, Inc. | MO | 2.73% |
| Amgen Inc. | AMGN | 2.71% |
| Johnson & Johnson | JNJ | 2.66% |
| Lockheed Martin Corporation | LMT | 2.65% |
| Bristol-Myers Squibb Company | BMY | 2.62% |
| Pfizer Inc. | PFE | 2.62% |
| The J. M. Smucker Company | SJM | 2.57% |
| PepsiCo, Inc. | PEP | 2.57% |
| General Mills, Inc. | GIS | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.2262 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1899 | Mar 25, 2025 |
| Dec 16, 2024 | $3.6892 | Dec 17, 2024 |
| Sep 23, 2024 | $0.2847 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2741 | Jun 24, 2024 |
| Mar 21, 2024 | $0.2242 | Mar 22, 2024 |