DWS CROCI Equity Dividend Fund - Class C (KDHCX)
| Fund Assets | 815.44M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 7.54 |
| Dividend Yield | 15.40% |
| Dividend Growth | 69.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 48.94 |
| YTD Return | 2.41% |
| 1-Year Return | 3.66% |
| 5-Year Return | 33.74% |
| 52-Week Low | 47.66 |
| 52-Week High | 55.83 |
| Beta (5Y) | 0.62 |
| 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 3.66% 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 |
|---|---|---|---|
| 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 Stock Selector Large Cap Value Fund - Class Z | 0.72% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
28.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 2.96% |
| SLB N.V. | SLB | 2.95% |
| Bristol-Myers Squibb Company | BMY | 2.91% |
| Halliburton Company | HAL | 2.87% |
| Merck & Co., Inc. | MRK | 2.87% |
| Tyson Foods, Inc. | TSN | 2.86% |
| Devon Energy Corporation | DVN | 2.82% |
| Coterra Energy Inc. | CTRA | 2.80% |
| PACCAR Inc | PCAR | 2.79% |
| M&T Bank Corporation | MTB | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1834 | Mar 25, 2026 |
| Dec 15, 2025 | $6.825 | Dec 16, 2025 |
| Sep 23, 2025 | $0.3032 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2262 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1899 | Mar 25, 2025 |
| Dec 16, 2024 | $3.6892 | Dec 17, 2024 |