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Morningstar

DWS CROCI Equity Dividend S KDHSX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 57.02  /  +1.22 %
  • Total Assets 886.5 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 2.77%
  • Turnover 60%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis KDHSX

Will KDHSX 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 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS CROCI Equity Dividend S to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amgen Inc

2.87 24.9 Mil
Healthcare

Sempra

2.70 23.4 Mil
Utilities

Altria Group Inc

2.69 23.4 Mil
Consumer Defensive

Comcast Corp Class A

2.67 23.2 Mil
Communication Services

Bank of America Corp

2.67 23.2 Mil
Financial Services

Philip Morris International Inc

2.64 23.0 Mil
Consumer Defensive

JPMorgan Chase & Co

2.64 22.9 Mil
Financial Services

Bank of New York Mellon Corp

2.63 22.9 Mil
Financial Services

Kinder Morgan Inc Class P

2.61 22.7 Mil
Energy

Hewlett Packard Enterprise Co

2.61 22.7 Mil
Technology