DWS CROCI International Fund - Class Inst (SUIIX)
| Fund Assets | 577.34M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 2.52% |
| Dividend Growth | 21.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 74.65 |
| YTD Return | 11.26% |
| 1-Year Return | 47.74% |
| 5-Year Return | 79.88% |
| 52-Week Low | 46.75 |
| 52-Week High | 75.07 |
| Beta (5Y) | 0.74 |
| Holdings | 74 |
| Inception Date | Jun 18, 1953 |
About SUIIX
The DWS CROCI International Fund - Class Institutional is an actively managed mutual fund focused on achieving long-term capital growth. It invests primarily in equity securities of companies located in developed markets outside North America. Employing the proprietary CROCI® (Cash Return on Capital Invested) methodology, the fund's management selects approximately 55-70 stocks from among the largest companies under CROCI® coverage that demonstrate attractive economic value based on the CROCI® Economic Price-to-Earnings metric. By emphasizing economic valuation over traditional accounting measures, the fund seeks to identify undervalued companies with solid fundamentals. Its portfolio is diversified across various sectors, reflecting a broad exposure to international developed markets. The fund plays a significant role for investors aiming to access non-U.S. developed market equities through a disciplined, valuation-focused investment approach that balances capital preservation objectives with the pursuit of appreciation over time.
Performance
SUIIX had a total return of 47.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
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 | $1.8818 | Dec 24, 2025 |
| Dec 23, 2024 | $1.5467 | Dec 24, 2024 |
| Dec 21, 2023 | $1.7331 | Dec 22, 2023 |
| Dec 22, 2022 | $1.470 | Dec 23, 2022 |
| Dec 23, 2021 | $1.9771 | Dec 27, 2021 |
| Dec 23, 2020 | $0.8831 | Dec 24, 2020 |