KDHRX: DWS CROCI Equity Dividend Fd - MutualFunds.com
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KDHRX - Snapshot

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $1.03 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$52.81
$35.69
$58.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare KDHRX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$47.52

-0.59%

$96.87 B

-

$0.00

2.35%

-

$121.82

-0.60%

$96.87 B

1.90%

$2.32

2.40%

-

$201.15

-0.58%

$70.67 B

1.66%

$3.36

4.46%

-

$45.35

-0.44%

$69.14 B

1.80%

$0.82

1.66%

-

$45.32

-0.66%

$54.23 B

1.02%

$0.46

1.05%

-

KDHRX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS CROCI Equity Dividend Fd
  • Fund Family Name
    DWS
  • Inception Date
    Oct 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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 the fund can invest in stocks of any economic sector (which is comprised of two or more industries), at times it may emphasize one or more sectors and may invest more than 25% of total assets in a single sector.


KDHRX - Performance

Return Ranking - Trailing

Period KDHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -13.6% 9.7% 29.44%
1 Yr -9.8% -22.6% 49.5% 98.35%
3 Yr 4.0%* -4.7% 15.3% 74.06%
5 Yr 9.7%* -0.5% 17.1% 38.97%
10 Yr 8.3%* -0.5% 13.2% 88.09%

* Annualized

Return Ranking - Calendar

Period KDHRX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.8% -26.7% 285.0% 98.33%
2019 20.1% -32.1% 76.3% 41.54%
2018 -13.7% -62.4% 16.7% 34.91%
2017 17.2% -72.0% 37.9% 6.23%
2016 17.0% -61.4% 31.0% 7.30%

Total Return Ranking - Trailing

Period KDHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -13.6% 9.7% 29.44%
1 Yr -9.8% -22.6% 49.5% 97.44%
3 Yr 4.0%* -5.5% 15.3% 69.85%
5 Yr 9.7%* -0.9% 17.1% 36.11%
10 Yr 8.3%* -0.7% 13.2% 86.50%

* Annualized

Total Return Ranking - Calendar

Period KDHRX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.8% -26.7% 285.0% 98.33%
2019 20.1% -32.1% 76.3% 41.63%
2018 -3.7% -37.1% 18.2% 3.65%
2017 18.9% -9.5% 37.9% 16.28%
2016 18.9% -27.9% 32.2% 9.43%

NAV & Total Return History


KDHRX - Holdings

Concentration Analysis

KDHRX Category Low Category High KDHRX % Rank
Net Assets 1.03 B 377 K 96.9 B 41.15%
Number of Holdings 44 1 1634 81.96%
Net Assets in Top 10 282 M 68.9 K 23.3 B 41.63%
Weighting of Top 10 27.66% 5.6% 100.0% 47.98%

Top 10 Holdings

  1. C.H. Robinson Worldwide Inc 2.94%
  2. Robert Half International Inc 2.90%
  3. AbbVie Inc 2.86%
  4. ManpowerGroup Inc 2.84%
  5. Zions Bancorp NA 2.83%
  6. Cummins Inc 2.78%
  7. HP Inc 2.77%
  8. JPMorgan Chase & Co 2.72%
  9. Garmin Ltd 2.70%
  10. Medtronic PLC 2.69%

Asset Allocation

Weighting Return Low Return High KDHRX % Rank
Stocks
99.20% 51.79% 145.54% 35.35%
Cash
0.80% -45.53% 32.51% 60.90%
Preferred Stocks
0.00% 0.00% 18.13% 75.92%
Other
0.00% -1.32% 26.80% 74.20%
Convertible Bonds
0.00% 0.00% 7.55% 74.29%
Bonds
0.00% 0.00% 39.80% 75.35%

Stock Sector Breakdown

Weighting Return Low Return High KDHRX % Rank
Healthcare
22.11% 0.00% 30.11% 5.25%
Industrials
19.86% 0.00% 46.99% 3.53%
Consumer Defense
19.10% 0.00% 30.04% 7.05%
Technology
18.27% 0.00% 54.02% 15.42%
Financial Services
16.12% 0.00% 56.14% 74.73%
Communication Services
2.42% 0.00% 22.26% 95.32%
Utilities
2.11% 0.00% 40.33% 81.38%
Real Estate
0.00% 0.00% 87.91% 96.39%
Energy
0.00% 0.00% 27.96% 98.69%
Consumer Cyclical
0.00% 0.00% 29.03% 99.43%
Basic Materials
0.00% 0.00% 23.75% 97.87%

Stock Geographic Breakdown

Weighting Return Low Return High KDHRX % Rank
US
96.50% 26.40% 144.10% 32.82%
Non US
2.70% -0.05% 38.52% 58.37%

KDHRX - Expenses

Operational Fees

KDHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 15.68% 24.36%
Management Fee 0.60% 0.00% 1.50% 55.25%
12b-1 Fee 0.47% 0.00% 1.00% 63.75%
Administrative Fee N/A 0.01% 0.50% 43.00%

Sales Fees

KDHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

KDHRX 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.

KDHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 481.00% 42.89%

KDHRX - Distributions

Dividend Yield Analysis

KDHRX Category Low Category High KDHRX % Rank
Dividend Yield 0.00% 0.00% 3.59% 76.54%

Dividend Distribution Analysis

KDHRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

KDHRX Category Low Category High KDHRX % Rank
Net Income Ratio 1.81% -3.83% 5.26% 51.49%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

KDHRX - Fund Manager Analysis

Managers

Di Kumble


Start Date

Tenure

Tenure Rank

Apr 01, 2014

6.76

6.8%

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
0.01 85.18 6.92 15.01