DWS CROCI Equity Dividend Fund - Class S (KDHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.85
-0.38 (-0.73%)
Jun 4, 2025, 4:00 PM EDT
-4.65% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.01 |
| Dividend Yield | 9.66% |
| Dividend Growth | 55.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 52.23 |
| YTD Return | -4.34% |
| 1-Year Return | 3.53% |
| 5-Year Return | 43.67% |
| 52-Week Low | 48.04 |
| 52-Week High | 61.78 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Feb 28, 2005 |
About KDHSX
The DWS CROCI Equity Dividend Fund - Class S (KDHSX) seeks to invest at least 80% of net asset in equity securities (mainly common stocks). KDHSX 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
Stock Exchange NASDAQ
Ticker Symbol KDHSX
Share Class Class S
Index Russell 1000 Value TR
Performance
KDHSX had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
26.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 2.98% |
| Gilead Sciences, Inc. | GILD | 2.77% |
| The J. M. Smucker Company | SJM | 2.64% |
| Johnson & Johnson | JNJ | 2.64% |
| Lockheed Martin Corporation | LMT | 2.62% |
| State Street Corporation | STT | 2.57% |
| Molson Coors Beverage Company | TAP | 2.56% |
| Medtronic plc | MDT | 2.52% |
| Merck & Co., Inc. | MRK | 2.49% |
| The Kraft Heinz Company | KHC | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.3234 | Mar 25, 2025 |
| Dec 16, 2024 | $3.8412 | Dec 17, 2024 |
| Sep 23, 2024 | $0.4356 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4075 | Jun 24, 2024 |
| Mar 21, 2024 | $0.3613 | Mar 22, 2024 |
| Dec 15, 2023 | $2.0346 | Dec 18, 2023 |