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Morningstar

DWS CROCI Equity Dividend Inst KDHIX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 52.25  /  0.21 %
  • Total Assets 852.5 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.95%
  • Turnover 55%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 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.

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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KDHIX

More KDHIX Holdings
  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Business Machines Corp

2.63
21,358,989
Technology

Bank of America Corp

2.60
21,159,264
Financial Services

The Kroger Co

2.59
21,042,697
Consumer Defensive

Lockheed Martin Corp

2.55
20,762,500
Industrials

Discover Financial Services

2.53
20,608,811
Financial Services

Archer-Daniels Midland Co

2.53
20,594,339
Consumer Defensive

Sempra

2.53
20,593,512
Utilities

Coca-Cola Co

2.53
20,589,871
Consumer Defensive

Phillips 66

2.53
20,580,053
Energy

Campbell Soup Co

2.53
20,562,992
Consumer Defensive