DCUAX – DWS CROCI US A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.92 / +0.63 %
Total Assets 741.5M
Adj. Expense Ratio

0.980%
Expense Ratio 0.990%
Distribution Fee Level Average
Share Class Type Front Load
Category Large Value
Investment Style Mid Value
Min. Initial Investment 1,000
Status Open
TTM Yield 1.18%
Turnover 76%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 2:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DCUAX

More DCUAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alphabet Inc Class A	3.95	28M	Communication Services
The Kraft Heinz Co	3.62	26M	Consumer Defensive
Bristol-Myers Squibb Co	3.44	25M	Healthcare
Cognizant Technology Solutions Corp Class A	3.42	25M	Technology
Fox Corp Class A	3.37	24M	Communication Services
Devon Energy Corp	3.25	23M	Energy
Qualcomm Inc	3.21	23M	Technology
Pfizer Inc	2.81	20M	Healthcare
State Street Corp	2.73	20M	Financial Services
Merck & Co Inc	2.67	19M	Healthcare

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