DWS CROCI International Fund - Class C (SUICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

74.91

+0.67 (0.90%)

At close: Oct 15, 2026

Fund Assets	586.76M
Expense Ratio	1.854%
Min. Investment	$1,000
Turnover	85.00%
Dividend (ttm)	0.79
Dividend Yield	1.06%
Dividend Growth	-21.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	74.24
YTD Return	11.13%
1-Year Return	22.71%
5-Year Return	68.35%
52-Week Low	61.97
52-Week High	79.17
Beta (5Y)	0.98
Holdings	85
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.

Fund Family DWS

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SUICX

Share Class Class C

Index MSCI EAFE Value NR USD

Performance

SUICX had a total return of 22.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

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	0.88%
SUIAX	Class A	1.13%

Top 10 Holdings

29.78% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	4.51%
Sanofi	SAN	3.84%
UniCredit S.p.A.	UCG	3.27%
Crédit Agricole S.A.	ACA	3.05%
BNP Paribas SA	BNP	2.85%
BHP Group Limited	BHP	2.68%
Central Japan Railway Company	9022	2.64%
Ono Pharmaceutical Co., Ltd.	4528	2.36%
Venture Corporation Limited	V03	2.32%
The Hong Kong and China Gas Company Limited	0003	2.27%

View More Holdings

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

Full Dividend History