The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS CROCI International R6 SUIRX
- NAV / 1-Day Return 49.12 / +0.72 %
- Total Assets 430.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.67%
- Turnover 68%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SUIRX
Will SUIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Stellantis NV | 4.74 | 20.8 Mil | Consumer Cyclical |
Vivendi SE | 3.96 | 17.4 Mil | Communication Services |
Shionogi & Co Ltd | 3.79 | 16.6 Mil | Healthcare |
Nintendo Co Ltd | 3.56 | 15.6 Mil | Communication Services |
Shin-Etsu Chemical Co Ltd | 3.50 | 15.3 Mil | Basic Materials |
Oversea-Chinese Banking Corp Ltd | 3.39 | 14.9 Mil | Financial Services |
Lloyds Banking Group PLC | 3.30 | 14.5 Mil | Financial Services |
Holcim Ltd | 3.08 | 13.5 Mil | Basic Materials |
Sekisui House Ltd | 2.79 | 12.2 Mil | Consumer Cyclical |
GSK PLC | 2.73 | 12.0 Mil | Healthcare |