DWS CROCI Equity Dividend Fund - Class C (KDHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

56.86

+1.06 (1.90%)

At close: Oct 15, 2026

Fund Assets	790.16M
Expense Ratio	1.81%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	1.66
Dividend Yield	2.92%
Dividend Growth	83.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	55.80
YTD Return	16.46%
1-Year Return	21.99%
5-Year Return	49.75%
52-Week Low	47.66
52-Week High	58.48
Beta (5Y)	0.61
Holdings	44
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 21.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

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	0.04%
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

26.39% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	3.01%
Accenture plc	ACN	2.78%
Hasbro, Inc.	HAS	2.72%
HP Inc.	HPQ	2.69%
Bristol-Myers Squibb Company	BMY	2.56%
Royal Caribbean Cruises Ltd.	RCL	2.54%
Amdocs Limited	DOX	2.53%
The J. M. Smucker Company	SJM	2.53%
Pentair plc	PNR	2.51%
Amgen Inc.	AMGN	2.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.1932	Sep 24, 2026
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

Full Dividend History