DWS CROCI International Fund - Class C (SUICX)
| Fund Assets | 618.97M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 1.12% |
| Dividend Growth | -21.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 70.85 |
| YTD Return | 5.10% |
| 1-Year Return | 32.86% |
| 5-Year Return | 58.90% |
| 52-Week Low | 47.85 |
| 52-Week High | 76.43 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Jun 18, 1953 |
About SUICX
The DWS CROCI International Fund - Class C is a diversified mutual fund focused on achieving long-term capital growth by investing predominantly in equities issued by companies located outside North America. The fund allocates at least 65% of its assets to foreign equities, with a strong emphasis on developed markets, and seeks to identify companies trading at attractive economic valuations using the CROCI (Cash Return on Capital Invested) methodology. This investment approach prioritizes stocks that offer favorable valuation metrics, aiming to uncover value opportunities across a broad international landscape. The fund typically maintains a high allocation to non-U.S. stocks, providing investors with broad exposure to global markets while minimizing U.S. market concentration. With its focus on international diversification and disciplined valuation criteria, the DWS CROCI International Fund - Class C plays a distinctive role for investors seeking access to global equity markets through a value-oriented lens.
Performance
SUICX had a total return of 32.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Top 10 Holdings
30.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanofi | SAN | 4.62% |
| BHP Group Limited | BHP | 3.41% |
| Crédit Agricole S.A. | ACA | 3.18% |
| Tenaris S.A. | TEN | 3.12% |
| UniCredit S.p.A. | UCG | 2.69% |
| Banco Santander, S.A. | SAN | 2.67% |
| BNP Paribas SA | BNP | 2.65% |
| Shionogi & Co., Ltd. | 4507 | 2.60% |
| Ono Pharmaceutical Co., Ltd. | 4528 | 2.58% |
| Rio Tinto PLC | n/a | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.7902 | Dec 24, 2025 |
| Dec 23, 2024 | $1.0079 | Dec 24, 2024 |
| Dec 21, 2023 | $1.181 | Dec 22, 2023 |
| Dec 22, 2022 | $1.0046 | Dec 23, 2022 |
| Dec 23, 2021 | $1.4152 | Dec 27, 2021 |
| Dec 23, 2020 | $0.3747 | Dec 24, 2020 |