Morningstar

DWS CROCI Equity Dividend Fund - Class S KDHSX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 53.84  /  +0.11 %
  • Total Assets 799.0M
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 4.01%
  • Turnover 100%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 2:50 AM GMT+0

Morningstar’s Analysis KDHSX

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

  • People Pillar

    The People Pillar is our evaluation of the KDHSX 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 KDHSX’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 S 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 KDHSX

More KDHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Qualcomm Inc

3.94 31M
Technology

Devon Energy Corp

3.89 31M
Energy

NetApp Inc

3.75 30M
Technology

Hewlett Packard Enterprise Co

3.51 28M
Technology

HP Inc

3.20 25M
Technology

Gen Digital Inc

3.13 25M
Technology

Best Buy Co Inc

3.03 24M
Consumer Cyclical

Viatris Inc

2.56 20M
Healthcare

The Kraft Heinz Co

2.53 20M
Consumer Defensive

Paychex Inc

2.49 20M
Technology

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