DWS CROCI Equity Dividend Fund - Class A
KDHAX
NASDAQ
| Weiss Ratings | KDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | KDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Di Kumble (12), John Moody (3) | |||
| Website | http://dws.com | |||
| Fund Information | KDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS CROCI Equity Dividend Fund - Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 18, 1988 | |||
| 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 | KDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.52% | |||
| Dividend | KDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | KDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 97.14% | |||
| Non-U.S. Stock | 2.48% | |||
| 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 | KDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -6.50% | |||
| 60-Day Total Return | -2.94% | |||
| 90-Day Total Return | 2.03% | |||
| Year to Date Total Return | 14.97% | |||
| 1-Year Total Return | 16.84% | |||
| 2-Year Total Return | 17.25% | |||
| 3-Year Total Return | 45.58% | |||
| 5-Year Total Return | 54.07% | |||
| Price | KDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | KDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $54.42 | |||
| 1-Month Low NAV | $54.15 | |||
| 1-Month High NAV | $58.68 | |||
| 52-Week Low NAV | $47.85 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $58.68 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | KDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | KDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 790.16M | |||
| Operating Ratios | KDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 100.00% | |||
| Performance | KDHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.08% | |||
| Last Bear Market Total Return | -4.82% | |||