DWS CROCI Equity Dividend Fund - Class C (KDHCX)
| Fund Assets | 782.20M |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 7.54 |
| Dividend Yield | 14.00% |
| Dividend Growth | 71.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 53.84 |
| YTD Return | 10.92% |
| 1-Year Return | 15.52% |
| 5-Year Return | 40.45% |
| 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 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
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 | $0.2243 | Jun 24, 2026 |
| 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 |