DWS CROCI International Fund - Class A (SUIAX)
| Fund Assets | 577.34M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 2.11% |
| Dividend Growth | 21.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 74.77 |
| YTD Return | 4.82% |
| 1-Year Return | 38.60% |
| 5-Year Return | 65.31% |
| 52-Week Low | 49.88 |
| 52-Week High | 79.79 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jun 18, 1953 |
About SUIAX
DWS CROCI International Fund Class A is an actively managed mutual fund focused on long-term capital growth by investing primarily in large-cap equities from developed markets outside North America. The fund employs the proprietary CROCI (Cash Return on Capital Invested) methodology, a research-driven valuation approach designed to identify companies trading at attractive economic values based on their adjusted price-to-earnings ratios. With a diversified portfolio of approximately 55 to 70 holdings, the fund targets sectors such as financials, healthcare, consumer discretionary, and materials, and maintains broad geographic exposure, including significant allocations to Japan, the United Kingdom, Singapore, and Switzerland. At least 65% of assets are allocated to foreign equities, making it suitable for investors seeking international diversification within established economies. Managed by DWS, the fund has a track record dating back to 1953 and focuses on identifying economic value rather than following traditional benchmark-weighted strategies. Its approach emphasizes thorough fundamental analysis and seeks to provide exposure to undervalued international companies across a variety of sectors.
Performance
SUIAX had a total return of 38.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
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 | $1.679 | Dec 24, 2025 |
| Dec 23, 2024 | $1.3793 | Dec 24, 2024 |
| Dec 21, 2023 | $1.5664 | Dec 22, 2023 |
| Dec 22, 2022 | $1.3333 | Dec 23, 2022 |
| Dec 23, 2021 | $1.800 | Dec 27, 2021 |
| Dec 23, 2020 | $0.7205 | Dec 24, 2020 |