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DWS CROCI Equity Dividend S KDHSX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 55.36  /  +0.84 %
  • Total Assets 900.3 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • 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 2.65%
  • Turnover 60%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

DWS CROCI Equity Dividend S'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings KDHSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tapestry Inc

3.07 26.7 Mil
Consumer Cyclical

Cummins Inc

2.75 23.9 Mil
Industrials

PACCAR Inc

2.65 23.1 Mil
Industrials

Synchrony Financial

2.65 23.0 Mil
Financial Services

JPMorgan Chase & Co

2.64 23.0 Mil
Financial Services

Marathon Petroleum Corp

2.63 22.9 Mil
Energy

The Kroger Co

2.63 22.9 Mil
Consumer Defensive

AbbVie Inc

2.62 22.8 Mil
Healthcare

Merck & Co Inc

2.61 22.8 Mil
Healthcare

LyondellBasell Industries NV Class A

2.59 22.5 Mil
Basic Materials