DWS CROCI U.S. Fund - Class A
DCUAX
NASDAQ
| Weiss Ratings | DCUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DCUAX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Di Kumble (10), John Moody (9) | |||
| Website | http://dws.com | |||
| Fund Information | DCUAX-NASDAQ | Click to Compare |
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| Fund Name | DWS CROCI U.S. Fund - Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 10, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.30% | |||
| Dividend | DCUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | DCUAX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 98.41% | |||
| Non-U.S. Stock | 0.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -2.67% | |||
| 60-Day Total Return | -2.80% | |||
| 90-Day Total Return | -1.35% | |||
| Year to Date Total Return | -0.75% | |||
| 1-Year Total Return | 25.51% | |||
| 2-Year Total Return | 23.18% | |||
| 3-Year Total Return | 54.64% | |||
| 5-Year Total Return | 57.15% | |||
| Price | DCUAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DCUAX-NASDAQ | Click to Compare |
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| Nav | $14.54 | |||
| 1-Month Low NAV | $14.21 | |||
| 1-Month High NAV | $15.00 | |||
| 52-Week Low NAV | $11.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DCUAX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.49 | |||
| Balance Sheet | DCUAX-NASDAQ | Click to Compare |
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| Total Assets | 686.89M | |||
| Operating Ratios | DCUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 76.00% | |||
| Performance | DCUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.17% | |||
| Last Bear Market Total Return | -13.58% | |||