The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS CROCI Equity Dividend Inst KDHIX
- NAV / 1-Day Return 54.14 / +0.15 %
- Total Assets 881.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 2.69%
- 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 KDHIX
Will KDHIX 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 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tapestry Inc | 3.07 | 26.7 Mil | Consumer Cyclical |
Cummins Inc | 2.75 | 23.9 Mil | Industrials |
PACCAR Inc | 2.65 | 23.1 Mil | Industrials |
Synchrony Financial | 2.65 | 23.0 Mil | Financial Services |
JPMorgan Chase & Co | 2.64 | 23.0 Mil | Financial Services |
Marathon Petroleum Corp | 2.63 | 22.9 Mil | Energy |
The Kroger Co | 2.63 | 22.9 Mil | Consumer Defensive |
AbbVie Inc | 2.62 | 22.8 Mil | Healthcare |
Merck & Co Inc | 2.61 | 22.8 Mil | Healthcare |
LyondellBasell Industries NV Class A | 2.59 | 22.5 Mil | Basic Materials |