Morningstar

DWS CROCI U.S. Fund - Class Inst DCUIX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 16.02  /  −0.74 %
  • Total Assets 745.5M
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.51%
  • Turnover 76%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 2:15 AM GMT+0

Morningstar’s Analysis DCUIX

Will DCUIX outperform in the 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 DCUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCUIX 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 DCUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS CROCI US Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DCUIX

More DCUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

5.81 43M
Technology

Alphabet Inc Class A

3.55 27M
Communication Services

The Kraft Heinz Co

3.22 24M
Consumer Defensive

Cognizant Technology Solutions Corp Class A

3.20 24M
Technology

Bristol-Myers Squibb Co

3.10 23M
Healthcare

Merck & Co Inc

2.75 21M
Healthcare

Pfizer Inc

2.62 20M
Healthcare

Synchrony Financial

2.31 17M
Financial Services

Dell Technologies Inc Ordinary Shares - Class C

2.30 17M
Technology

Devon Energy Corp

2.26 17M
Energy

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