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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS CROCI Equity Dividend Fund

KDHSX | Fund

$60.06

$871 M

2.90%

$1.74

0.79%

Vitals

YTD Return

17.8%

1 yr return

26.0%

3 Yr Avg Return

10.4%

5 Yr Avg Return

7.2%

Net Assets

$871 M

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

$59.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS CROCI Equity Dividend Fund

KDHSX | Fund

$60.06

$871 M

2.90%

$1.74

0.79%

KDHSX - Profile

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS CROCI Equity Dividend Fund
  • Fund Family Name
    DWS
  • Inception Date
    Feb 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Di Kumble

KDHSX - Performance

Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -10.0% 41.5% 51.58%
1 Yr 26.0% 0.2% 56.7% 50.28%
3 Yr 10.4%* -3.5% 31.5% 16.98%
5 Yr 7.2%* 0.1% 45.8% 94.22%
10 Yr 8.5%* 1.5% 25.1% 62.78%

* Annualized

Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.7% -16.9% 46.1% 87.93%
2022 -4.9% -64.7% 4.6% 10.93%
2021 8.6% -44.2% 57.5% 80.56%
2020 -14.8% -23.2% 285.0% 99.01%
2019 20.1% -21.4% 48.5% 41.73%

Total Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -10.0% 41.5% 51.58%
1 Yr 26.0% 0.2% 56.7% 50.28%
3 Yr 10.4%* -3.5% 31.5% 16.98%
5 Yr 7.2%* 0.1% 45.8% 94.22%
10 Yr 8.5%* 1.5% 25.1% 62.78%

* Annualized

Total Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% -15.9% 46.7% 86.18%
2022 1.4% -42.0% 8.5% 5.05%
2021 19.6% 3.6% 129.7% 92.49%
2020 -9.3% -22.6% 304.8% 98.52%
2019 29.7% -12.7% 52.1% 11.98%

NAV & Total Return History

KDHSX - Holdings

Concentration Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Assets 871 M 126 K 163 B 51.38%
Number of Holdings 41 2 1727 86.21%
Net Assets in Top 10 247 M 433 K 37.8 B 52.30%
Weighting of Top 10 26.86% 4.4% 99.1% 56.08%

Top 10 Holdings

  1. Kellanova 3.36%
  2. Medtronic PLC 2.69%
  3. Altria Group Inc 2.69%
  4. ONEOK Inc 2.67%
  5. Coca-Cola Co/The 2.59%
  6. Philip Morris International Inc 2.58%
  7. Cummins Inc 2.58%
  8. Procter Gamble Co/The 2.57%
  9. General Mills Inc 2.57%
  10. AbbVie Inc 2.55%

Asset Allocation

Weighting Return Low Return High KDHSX % Rank
Stocks 		99.32% 7.19% 103.40% 29.14%
Cash 		0.68% 0.00% 36.15% 68.11%
Preferred Stocks 		0.00% 0.00% 15.27% 63.97%
Other 		0.00% -2.59% 36.68% 69.76%
Convertible Bonds 		0.00% 0.00% 3.66% 62.42%
Bonds 		0.00% 0.00% 78.06% 63.97%

Stock Sector Breakdown

Weighting Return Low Return High KDHSX % Rank
Consumer Defense 		30.16% 0.00% 34.10% 0.65%
Healthcare 		17.38% 0.00% 30.08% 53.06%
Financial Services 		14.83% 0.00% 58.05% 85.99%
Technology 		12.34% 0.00% 54.02% 34.42%
Industrials 		10.20% 0.00% 42.76% 63.45%
Consumer Cyclical 		7.56% 0.00% 22.74% 26.99%
Utilities 		4.95% 0.00% 27.04% 44.99%
Basic Materials 		2.58% 0.00% 21.69% 71.43%
Real Estate 		0.00% 0.00% 90.54% 93.60%
Energy 		0.00% 0.00% 54.00% 98.14%
Communication Services 		0.00% 0.00% 26.58% 99.07%

Stock Geographic Breakdown

Weighting Return Low Return High KDHSX % Rank
US 		99.32% 7.19% 103.40% 25.28%
Non US 		0.00% 0.00% 24.08% 73.25%

KDHSX - Expenses

Operational Fees

KDHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.03% 14.82% 62.08%
Management Fee 0.61% 0.00% 1.50% 59.54%
12b-1 Fee N/A 0.00% 1.00% 19.91%
Administrative Fee N/A 0.00% 0.50% 42.80%

Sales Fees

KDHSX 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 0.95% 5.00% N/A

Trading Fees

KDHSX 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.

KDHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 488.00% 62.23%

KDHSX - Distributions

Dividend Yield Analysis

KDHSX Category Low Category High KDHSX % Rank
Dividend Yield 2.90% 0.00% 16.67% 19.69%

Dividend Distribution Analysis

KDHSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Income Ratio 2.20% -1.51% 4.28% 10.16%

Capital Gain Distribution Analysis

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

Distributions History

View More +

KDHSX - 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
0.05 86.59 8.09 0.25

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