DWS CROCI International Fund - Class S (SCINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.13
-0.99 (-1.39%)
At close: Apr 2, 2026
Fund Assets618.97M
Expense Ratio0.93%
Min. Investment$2,500
Turnover85.00%
Dividend (ttm)1.86
Dividend Yield2.61%
Dividend Growth21.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close71.12
YTD Return3.90%
1-Year Return32.35%
5-Year Return64.92%
52-Week Low48.29
52-Week High76.65
Beta (5Y)n/a
Holdings77
Inception DateJan 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.

Fund Family DWS
Category Foreign Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SCINX
Share Class Class S
Index MSCI EAFE Value NR USD

Performance

SCINX had a total return of 32.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SUIRXClass R60.79%
SUIIXInstitutional Class0.88%
SUIAXClass A1.20%
SUICXClass C1.95%

Top 10 Holdings

30.04% of assets
NameSymbolWeight
SanofiSAN4.62%
BHP Group LimitedBHP3.41%
Crédit Agricole S.A.ACA3.18%
Tenaris S.A.TEN3.12%
UniCredit S.p.A.UCG2.69%
Banco Santander, S.A.SAN2.67%
BNP Paribas SABNP2.65%
Shionogi & Co., Ltd.45072.60%
Ono Pharmaceutical Co., Ltd.45282.58%
Rio Tinto PLCn/a2.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$1.8564Dec 24, 2025
Dec 23, 2024$1.5292Dec 24, 2024
Dec 21, 2023$1.7114Dec 22, 2023
Dec 22, 2022$1.4633Dec 23, 2022
Dec 23, 2021$1.9547Dec 27, 2021
Dec 23, 2020$0.8584Dec 24, 2020
Full Dividend History