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DWS CROCI Equity Dividend A KDHAX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 56.71  /  +1.63 %
  • Total Assets 879.6 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 2.55%
  • Turnover 60%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis KDHAX

Will KDHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS CROCI Equity Dividend A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings KDHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amgen Inc

2.87 24.9 Mil
Healthcare

Sempra

2.70 23.4 Mil
Utilities

Altria Group Inc

2.69 23.4 Mil
Consumer Defensive

Comcast Corp Class A

2.67 23.2 Mil
Communication Services

Bank of America Corp

2.67 23.2 Mil
Financial Services

Philip Morris International Inc

2.64 23.0 Mil
Consumer Defensive

JPMorgan Chase & Co

2.64 22.9 Mil
Financial Services

Bank of New York Mellon Corp

2.63 22.9 Mil
Financial Services

Kinder Morgan Inc Class P

2.61 22.7 Mil
Energy

Hewlett Packard Enterprise Co

2.61 22.7 Mil
Technology