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Morningstar

DWS CROCI Equity Dividend R KDHRX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 50.75  /  0.18 %
  • Total Assets 834.0 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.48%
  • Turnover 55%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis KDHRX

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

People Pillar

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

DWS CROCI Equity Dividend R'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KDHRX

More KDHRX Holdings
  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

3.07
26,400,809
Energy

Amgen Inc

3.00
25,821,655
Healthcare

Valero Energy Corp

2.96
25,438,646
Energy

Exxon Mobil Corp

2.91
25,043,952
Energy

Phillips 66

2.91
24,987,235
Energy

AbbVie Inc

2.76
23,720,961
Healthcare

Pioneer Natural Resources Co

2.74
23,537,139
Energy

ConocoPhillips

2.70
23,258,930
Energy

Comcast Corp Class A

2.68
23,055,292
Communication Services

Cisco Systems Inc

2.62
22,555,331
Technology