Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
DWS CROCI US C DCUCX
- NAV / 1-Day Return 13.50 / +0.75 %
- Total Assets 652.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.44%
- 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 DCUCX
Will DCUCX 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 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PACCAR Inc | 5.12 | 35.4 Mil | Industrials |
Alphabet Inc Class A | 4.94 | 34.2 Mil | Communication Services |
Merck & Co Inc | 4.82 | 33.3 Mil | Healthcare |
D.R. Horton Inc | 4.40 | 30.5 Mil | Consumer Cyclical |
Hewlett Packard Enterprise Co | 3.93 | 27.2 Mil | Technology |
Meta Platforms Inc Class A | 3.82 | 26.4 Mil | Communication Services |
Fox Corp Class A | 3.45 | 23.9 Mil | Communication Services |
JPMorgan Chase & Co | 3.30 | 22.8 Mil | Financial Services |
Cognizant Technology Solutions Corp Class A | 3.12 | 21.6 Mil | Technology |
Johnson & Johnson | 3.04 | 21.0 Mil | Healthcare |