DWS CROCI Equity Dividend Fund - Class Inst (KDHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.22
-0.39 (-0.76%)
May 1, 2025, 4:00 PM EDT
-6.07% (1Y)
| Fund Assets | 886.53M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.03 |
| Dividend Yield | 9.76% |
| Dividend Growth | 55.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 51.61 |
| YTD Return | -5.55% |
| 1-Year Return | 2.01% |
| 5-Year Return | 63.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Aug 19, 2002 |
About KDHIX
The DWS CROCI Equity Dividend Fund - Class Inst (KDHIX) seeks to invest at least 80% of net asset in equity securities (mainly common stocks). KDHIX focuses on stocks of large US companies that are similar in size to the companies in the S&P 500 Index and that portfolio management believes are undervalued.
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol KDHIX
Share Class Institutional Class
Index Russell 1000 Value TR
Performance
KDHIX had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
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
26.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 2.93% |
| Altria Group, Inc. | MO | 2.92% |
| Bristol-Myers Squibb Company | BMY | 2.79% |
| Molson Coors Beverage Company | TAP | 2.67% |
| The J. M. Smucker Company | SJM | 2.64% |
| Amdocs Limited | DOX | 2.59% |
| Johnson & Johnson | JNJ | 2.58% |
| ONEOK, Inc. | OKE | 2.57% |
| Medtronic plc | MDT | 2.49% |
| Devon Energy Corporation | DVN | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $2.039 | Dec 18, 2023 |