DWS CROCI Equity Dividend Fund - Class Inst
KDHIX
NASDAQ
| Weiss Ratings | KDHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | KDHIX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Di Kumble (11), John Moody (2) | |||
| Website | http://dws.com | |||
| Fund Information | KDHIX-NASDAQ | Click to Compare |
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| Fund Name | DWS CROCI Equity Dividend Fund - Class Inst | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 19, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KDHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | KDHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | KDHIX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 95.14% | |||
| Non-U.S. Stock | 4.17% | |||
| 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 | KDHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 5.88% | |||
| 60-Day Total Return | 5.62% | |||
| 90-Day Total Return | 3.74% | |||
| Year to Date Total Return | 4.70% | |||
| 1-Year Total Return | 5.79% | |||
| 2-Year Total Return | 20.04% | |||
| 3-Year Total Return | 26.84% | |||
| 5-Year Total Return | 53.70% | |||
| Price | KDHIX-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 | KDHIX-NASDAQ | Click to Compare |
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| Nav | $48.67 | |||
| 1-Month Low NAV | $48.54 | |||
| 1-Month High NAV | $56.09 | |||
| 52-Week Low NAV | $48.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.63 | |||
| 52-Week High Price (Date) | Feb 24, 2025 | |||
| Beta / Standard Deviation | KDHIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | KDHIX-NASDAQ | Click to Compare |
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| Total Assets | 777.71M | |||
| Operating Ratios | KDHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 42.00% | |||
| Performance | KDHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.70% | |||
| Last Bear Market Total Return | -4.76% | |||