DWS CROCI Equity Dividend Fund - Class C (KDHCX)

Fund Assets	847.34M
Expense Ratio	1.81%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	1.77
Dividend Yield	3.03%
Dividend Growth	99.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	58.36
YTD Return	21.90%
1-Year Return	21.96%
5-Year Return	51.55%
52-Week Low	47.66
52-Week High	58.43
Beta (5Y)	0.61
Holdings	43
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.

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

Performance

KDHCX had a total return of 21.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

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%

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%
KDHAX	Class A	1.02%

Top 10 Holdings

29.31% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	3.72%
NetApp, Inc.	NTAP	3.36%
Gen Digital Inc.	GEN	3.05%
Best Buy Co., Inc.	BBY	2.98%
QUALCOMM Incorporated	QCOM	2.93%
The J. M. Smucker Company	SJM	2.73%
Merck & Co., Inc.	MRK	2.71%
HP Inc.	HPQ	2.62%
Amcor plc	AMCR	2.62%
PPG Industries, Inc.	PPG	2.60%

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

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:

Aug 27, 2026

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