DWS CROCI International Fund - Class S (SCINX)
| Fund Assets | 577.34M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 2.47% |
| Dividend Growth | 21.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 75.03 |
| YTD Return | 11.26% |
| 1-Year Return | 47.70% |
| 5-Year Return | 79.48% |
| 52-Week Low | 46.99 |
| 52-Week High | 75.46 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jan 16, 1957 |
About SCINX
DWS CROCI International Fund - Class S is a mutual fund focused on delivering long-term capital growth by investing primarily in large, established companies based in developed markets outside the United States. The fund's strategy emphasizes selecting foreign equities—specifically aiming for stocks trading at attractive economic valuations, following a value-oriented investment approach. At least 65% of its assets are allocated to international equities, with the flexibility to invest up to 20% in foreign debt securities. This portfolio tends to concentrate on sectors such as consumer cyclical, communication services, healthcare, basic materials, and financial services, as reflected in its top holdings, which include well-known international firms. Classified within the 'Foreign Large Value' category, the fund appeals to investors seeking global diversification and exposure to established international markets. Managed by Deutsche DWS, the fund employs the CROCI (Cash Return on Capital Invested) valuation methodology to identify undervalued opportunities, thereby aiming to balance capital preservation and appreciation in its management of assets.
Performance
SCINX had a total return of 47.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
Top 10 Holdings
30.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Shionogi & Co., Ltd. | 4507 | 3.43% |
| Tenaris S.A. | TEN | 3.23% |
| Ono Pharmaceutical Co., Ltd. | 4528 | 3.21% |
| HSBC Holdings plc | HSBA | 3.13% |
| Banco Santander, S.A. | SAN | 3.10% |
| Sanofi | SAN | 3.00% |
| Roche Holding AG | ROG | 2.88% |
| BNP Paribas SA | BNP | 2.83% |
| BHP Group Limited | BHP | 2.67% |
| Imperial Brands PLC | IMB | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.8564 | Dec 24, 2025 |
| Dec 23, 2024 | $1.5292 | Dec 24, 2024 |
| Dec 21, 2023 | $1.7114 | Dec 22, 2023 |
| Dec 22, 2022 | $1.4633 | Dec 23, 2022 |
| Dec 23, 2021 | $1.9547 | Dec 27, 2021 |
| Dec 23, 2020 | $0.8584 | Dec 24, 2020 |