Morningstar

DWS CROCI Equity Dividend Fund - Class Inst KDHIX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 58.33  /  −0.65 %
  • Total Assets 871.3M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 3.69%
  • Turnover 100%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:23 AM GMT+0

Morningstar’s Analysis KDHIX

Will KDHIX 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 KDHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS CROCI Equity Dividend Inst holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KDHIX

More KDHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cognizant Technology Solutions Corp Class A

3.01 26M
Technology

Accenture PLC Class A

2.78 24M
Technology

Hasbro Inc

2.72 23M
Consumer Cyclical

HP Inc

2.69 23M
Technology

Bristol-Myers Squibb Co

2.56 22M
Healthcare

Royal Caribbean Group

2.54 22M
Consumer Cyclical

Amdocs Ltd

2.53 21M
Technology

JM Smucker Co

2.53 21M
Consumer Defensive

Pentair PLC

2.51 21M
Industrials

Amgen Inc

2.51 21M
Healthcare

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