DWS CROCI Equity Dividend Fund - Class Inst (KDHIX)

Fund Assets	847.34M
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	100.00%
Dividend (ttm)	2.35
Dividend Yield	4.02%
Dividend Growth	60.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	58.57
YTD Return	22.37%
1-Year Return	24.08%
5-Year Return	58.81%
52-Week Low	47.90
52-Week High	58.64
Beta (5Y)	1.01
Holdings	43
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 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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

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	$0.3607	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
Mar 24, 2025	$0.3278	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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