DWS CROCI International Fund - Class R6 (SUIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.98
+0.06 (0.08%)
Feb 13, 2026, 9:30 AM EST
Fund Assets577.34M
Expense Ratio0.79%
Min. Investment$1,000,000
Turnover85.00%
Dividend (ttm)2.43
Dividend Yield3.28%
Dividend Growth53.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close73.92
YTD Return11.27%
1-Year Return47.89%
5-Year Return80.68%
52-Week Low46.24
52-Week High74.34
Beta (5Y)n/a
Holdings74
Inception DateDec 1, 2014

About SUIRX

DWS CROCI International Fund Inc. - Class R6 is an actively managed mutual fund focused on delivering long-term capital growth. The fund primarily invests in common stocks of large companies located in developed markets outside North America, with a portfolio typically comprising approximately 55 to 70 holdings. It applies the CROCI® (Cash Return on Capital Invested) methodology—a proprietary valuation approach developed to identify companies that may offer attractive economic value based on rigorous cash-flow analysis. Geographically, the fund's investments are diversified across regions, with notable allocations to Japan, the United Kingdom, Singapore, Switzerland, and France. Sector exposure includes financials, health care, consumer discretionary, materials, and industrials, aiming for broad participation across the international economy. With an inception dating back to 1953, the fund is designed for investors seeking international diversification and value-based stock selection outside the U.S. market. Class R6 shares are institutionally focused, offering a competitive net expense ratio. The fund’s strategy and structure enable access to a wide cross-section of developed-market equities, serving an important role for portfolios seeking non-U.S. growth and diversification through disciplined, valuation-driven management.

Fund Family DWS
Category Foreign Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SUIRX
Share Class Class R6
Index MSCI EAFE Value NR USD

Performance

SUIRX had a total return of 47.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SUIIXInstitutional Class0.88%
SCINXClass S0.93%
SUIAXClass A1.20%
SUICXClass C1.95%

Top 10 Holdings

30.07% of assets
NameSymbolWeight
Shionogi & Co., Ltd.45073.43%
Tenaris S.A.TEN3.23%
Ono Pharmaceutical Co., Ltd.45283.21%
HSBC Holdings plcHSBA3.13%
Banco Santander, S.A.SAN3.10%
SanofiSAN3.00%
Roche Holding AGROG2.88%
BNP Paribas SABNP2.83%
BHP Group LimitedBHP2.67%
Imperial Brands PLCIMB2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$2.429Dec 24, 2025
Dec 23, 2024$1.5876Dec 24, 2024
Dec 21, 2023$1.7692Dec 22, 2023
Dec 22, 2022$1.5158Dec 23, 2022
Dec 23, 2021$2.015Dec 27, 2021
Dec 23, 2020$0.9197Dec 24, 2020
Full Dividend History