DWS CROCI International Fund - Class A (SUIAX)

Fund Assets	457.00M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.38
Dividend Yield	2.31%
Dividend Growth	-11.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	56.85
YTD Return	18.15%
1-Year Return	19.56%
5-Year Return	57.13%
52-Week Low	46.85
52-Week High	58.05
Beta (5Y)	1.06
Holdings	90
Inception Date	Jun 18, 1953

About SUIAX

The fund invests at least 65% of its total assets in foreign equities (equities issued by foreign-based companies and listed on foreign exchanges). Although the fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies.

• Fund Family: Deutsche DWS
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SUIAX
• Share Class: Class A
• Index: MSCI EAFE Value NR USD

Performance

SUIAX had a total return of 19.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SUIRX	Class R6	0.79%
SUIIX	Institutional Class	0.88%
SCINX	Class S	0.93%
SUICX	Class C	1.95%

Top 10 Holdings

30.68% of assets

Name	Symbol	Weight
Shionogi & Co., Ltd.	4507	4.94%
HSBC Holdings plc	HSBA	3.47%
ArcelorMittal S.A.	MT	3.23%
Oversea-Chinese Banking Corporation Limited	O39	2.92%
British American Tobacco p.l.c.	BATS	2.83%
Banco Santander, S.A.	SAN	2.80%
Subaru Corporation	7270	2.79%
AB Volvo (publ)	VOLV.B	2.75%
Roche Holding AG	ROG	2.49%
BHP Group Limited	BHP	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2019	$1.4675	Dec 24, 2019