DWS CROCI Equity Dividend Fund - Class Inst (KDHIX)
| Fund Assets | 791.36M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 4.97 |
| Dividend Yield | 9.25% |
| Dividend Growth | 53.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 53.84 |
| YTD Return | -0.23% |
| 1-Year Return | 7.92% |
| 5-Year Return | 65.40% |
| 52-Week Low | 48.07 |
| 52-Week High | 61.82 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Aug 19, 2002 |
About KDHIX
The DWS CROCI Equity Dividend Fund – Institutional Class is a mutual fund designed to provide both capital preservation and appreciation through a portfolio focused primarily on dividend-paying U.S. companies. As an institutional share class, it is generally accessible to qualified institutional investors, offering them a vehicle tailored toward stability and growth by targeting firms with a history of distributing dividends. The fund employs a disciplined investment approach using the CROCI (Cash Return on Capital Invested) methodology, which emphasizes companies demonstrating strong fundamentals and sustainable cash flows derived from their dividend policies. By investing predominantly in established companies known for reliable dividend payouts, the fund serves investors seeking steady income potential alongside long-term portfolio growth. Its market significance lies in catering to those who prioritize risk-adjusted returns and value a systematic, research-driven selection of equity holdings within the U.S. market.
Performance
KDHIX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
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 | $0.3526 | Jun 24, 2025 |
| Mar 24, 2025 | $0.3278 | Mar 25, 2025 |
| Dec 16, 2024 | $3.8475 | Dec 17, 2024 |
| Sep 23, 2024 | $0.4418 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4118 | Jun 24, 2024 |
| Mar 21, 2024 | $0.3657 | Mar 22, 2024 |