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Morningstar

DWS CROCI Equity Dividend Inst KDHIX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 54.53  /  +0.35 %
  • Total Assets 883.2 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 2.80%
  • Turnover 60%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis KDHIX

Will KDHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KDHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KDHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KDHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS CROCI Equity Dividend Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KDHIX

More KDHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

2.93 26.9 Mil
Energy

Valero Energy Corp

2.89 26.5 Mil
Energy

Tapestry Inc

2.87 26.4 Mil
Consumer Cyclical

The Kroger Co

2.83 26.0 Mil
Consumer Defensive

Cummins Inc

2.82 25.9 Mil
Industrials

PACCAR Inc

2.77 25.5 Mil
Industrials

Phillips 66

2.75 25.3 Mil
Energy

Devon Energy Corp

2.73 25.1 Mil
Energy

Pioneer Natural Resources Co

2.68 24.6 Mil
Energy

JPMorgan Chase & Co

2.66 24.5 Mil
Financial Services