Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
DWS CROCI US A DCUAX
- NAV / 1-Day Return 13.48 / −0.22 %
- Total Assets 656.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.17%
- Turnover 60%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DCUAX
Will DCUAX 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 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 4.86 | 32.3 Mil | Healthcare |
PACCAR Inc | 4.80 | 31.9 Mil | Industrials |
Alphabet Inc Class A | 4.75 | 31.6 Mil | Communication Services |
D.R. Horton Inc | 4.19 | 27.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.04 | 26.8 Mil | Communication Services |
Hewlett Packard Enterprise Co | 3.54 | 23.5 Mil | Technology |
Cognizant Technology Solutions Corp Class A | 3.53 | 23.5 Mil | Technology |
Fox Corp Class A | 3.44 | 22.9 Mil | Communication Services |
Johnson & Johnson | 3.25 | 21.6 Mil | Healthcare |
JPMorgan Chase & Co | 3.21 | 21.4 Mil | Financial Services |