DWS CROCI Equity Dividend Fund - Class Inst (KDHIX)

Fund Assets	790.16M
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	100.00%
Dividend (ttm)	2.25
Dividend Yield	3.95%
Dividend Growth	53.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	55.93
YTD Return	16.72%
1-Year Return	22.52%
5-Year Return	56.47%
52-Week Low	47.90
52-Week High	58.71
Beta (5Y)	1.01
Holdings	44
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.

• Fund Family: DWS
• Category: Large Value
• Performance Rating: Below 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 22.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

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	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KDHSX	Class S	0.78%
KDHAX	Class A	1.02%
KDHCX	Class C	1.81%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.3383	Sep 24, 2026
Jun 23, 2026	$0.3607	Jun 24, 2026
Mar 24, 2026	$0.3424	Mar 25, 2026
Dec 15, 2025	$6.9763	Dec 16, 2025
Sep 23, 2025	$0.4427	Sep 24, 2025
Jun 23, 2025	$0.3526	Jun 24, 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:

Oct 16, 2026

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