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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.81

$978 M

3.43%

$1.64

0.78%

Vitals

YTD Return

-13.4%

1 yr return

6.6%

3 Yr Avg Return

9.6%

5 Yr Avg Return

8.9%

Net Assets

$978 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$48.5
$47.81
$57.68

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.81

$978 M

3.43%

$1.64

0.78%

KDHIX - Profile

Distributions

  • YTD Total Return -13.4%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS CROCI Equity Dividend Fd
  • Fund Family Name
    DWS
  • Inception Date
    Aug 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Di Kumble

Fund Description

Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities (mainly common stocks). Equity securities may also include preferred stocks, depository receipts and other securities with equity characteristics, such as convertible securities and warrants. Although it can invest in stocks of any economic sector (which is comprised of two or more industries), at times the fund may emphasize one or more sectors and may invest more than 25% of total assets in a single sector.


KDHIX - Performance

Return Ranking - Trailing

Period KDHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -68.3% 322.7% 23.53%
1 Yr 6.6% -26.2% 51.5% 15.53%
3 Yr 9.6%* -6.3% 23.9% 94.85%
5 Yr 8.9%* -0.5% 15.4% 74.63%
10 Yr 10.8%* 4.8% 16.7% 81.59%

* Annualized

Return Ranking - Calendar

Period KDHIX Return Category Return Low Category Return High Rank in Category (%)
2021 8.6% -78.0% 57.5% 79.03%
2020 -14.8% -23.2% 285.0% 99.07%
2019 20.1% -32.1% 76.3% 42.54%
2018 -13.7% -62.4% 92.3% 33.36%
2017 17.3% -72.0% 48.6% 5.71%

Total Return Ranking - Trailing

Period KDHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -68.3% 27.4% 21.25%
1 Yr 6.6% -26.2% 83.4% 17.16%
3 Yr 9.6%* -6.3% 23.9% 91.15%
5 Yr 8.9%* -0.5% 17.8% 72.09%
10 Yr 10.8%* 4.8% 16.7% 79.02%

* Annualized

Total Return Ranking - Calendar

Period KDHIX Return Category Return Low Category Return High Rank in Category (%)
2021 8.6% -87.2% 57.5% 79.03%
2020 -14.8% -23.2% 17709.3% 99.07%
2019 20.1% -32.1% 48.5% 42.72%
2018 -3.2% -37.1% 17.4% 2.43%
2017 19.6% -72.0% 27.5% 10.93%

NAV & Total Return History


KDHIX - Holdings

Concentration Analysis

KDHIX Category Low Category High KDHIX % Rank
Net Assets 978 M 390 K 151 B 45.91%
Number of Holdings 41 2 1727 82.75%
Net Assets in Top 10 247 M 2.06 K 32.3 B 46.17%
Weighting of Top 10 25.64% 5.0% 100.0% 62.39%

Top 10 Holdings

  1. Pfizer Inc 3.25%
  2. Sempra Energy 3.15%
  3. Eli Lilly and Co 3.08%
  4. AbbVie Inc 3.02%
  5. HP Inc 3.00%
  6. Bristol-Myers Squibb Co 2.91%
  7. ManpowerGroup Inc 2.91%
  8. Lockheed Martin Corp 2.89%
  9. M&T Bank Corp 2.87%
  10. Cardinal Health Inc 2.81%

Asset Allocation

Weighting Return Low Return High KDHIX % Rank
Stocks
99.20% 28.02% 125.26% 35.99%
Cash
0.81% -88.20% 71.98% 61.34%
Preferred Stocks
0.00% 0.00% 19.30% 30.19%
Other
0.00% -3.07% 26.80% 24.24%
Convertible Bonds
0.00% 0.00% 4.88% 25.50%
Bonds
0.00% 0.00% 80.18% 26.99%

Stock Sector Breakdown

Weighting Return Low Return High KDHIX % Rank
Consumer Defense
30.16% 0.00% 34.10% 0.45%
Healthcare
17.38% 0.00% 35.91% 51.12%
Financial Services
14.83% 0.00% 58.05% 84.25%
Technology
12.34% 0.00% 54.02% 34.25%
Industrials
10.20% 0.00% 42.76% 65.30%
Consumer Cyclical
7.56% 0.00% 22.74% 29.40%
Utilities
4.95% 0.00% 32.19% 44.33%
Basic Materials
2.58% 0.00% 21.69% 71.64%
Real Estate
0.00% 0.00% 90.54% 87.01%
Energy
0.00% 0.00% 54.00% 96.64%
Communication Services
0.00% 0.00% 26.58% 97.24%

Stock Geographic Breakdown

Weighting Return Low Return High KDHIX % Rank
US
94.08% 24.51% 121.23% 47.96%
Non US
5.12% 0.00% 45.02% 43.12%

KDHIX - Expenses

Operational Fees

KDHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 4.02% 52.01%
Management Fee 0.61% 0.00% 1.50% 59.28%
12b-1 Fee N/A 0.00% 1.00% 4.26%
Administrative Fee N/A 0.01% 0.50% 35.21%

Sales Fees

KDHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

KDHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KDHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 488.00% 59.98%

KDHIX - Distributions

Dividend Yield Analysis

KDHIX Category Low Category High KDHIX % Rank
Dividend Yield 3.43% 0.00% 9.74% 9.38%

Dividend Distribution Analysis

KDHIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

KDHIX Category Low Category High KDHIX % Rank
Net Income Ratio 2.28% -1.51% 4.28% 8.48%

Capital Gain Distribution Analysis

KDHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

KDHIX - Fund Manager Analysis

Managers

Di Kumble


Start Date

Tenure

Tenure Rank

Apr 01, 2014

8.17

8.2%

Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.89 16.42