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Morningstar

DWS CROCI Equity Dividend A KDHAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 51.67  /  0.51 %
  • Total Assets 867.0 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 Open
  • TTM Yield 2.61%
  • Turnover 55%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:15 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KDHAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

DWS CROCI Equity Dividend A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KDHAX

More KDHAX Holdings
  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AbbVie Inc

2.63
24,088,064
Healthcare

Comcast Corp Class A

2.60
23,819,659
Communication Services

LyondellBasell Industries NV Class A

2.59
23,802,720
Basic Materials

Phillips 66

2.56
23,482,837
Energy

Marathon Petroleum Corp

2.56
23,481,489
Energy

Valero Energy Corp

2.55
23,425,010
Energy

Pioneer Natural Resources Co

2.55
23,413,714
Energy

International Business Machines Corp

2.54
23,342,598
Technology

Philip Morris International Inc

2.54
23,336,574
Consumer Defensive

Coterra Energy Inc Ordinary Shares

2.52
23,164,445
Energy