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Name

As of

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

Deutsche CROCI® Equity Dividend Fund

KDHBX |

-

$941 M

-

2.38%

Vitals

YTD Return

N/A

1 yr return

-6.8%

3 Yr Avg Return

5.3%

5 Yr Avg Return

5.3%

Net Assets

$941 M

Holdings in Top 10

27.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.38%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Deutsche CROCI® Equity Dividend Fund

KDHBX |

-

$941 M

-

2.38%

KDHBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Deutsche CROCI® Equity Dividend Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Sep 11, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

KDHBX - Performance

Return Ranking - Trailing

Period KDHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -6.8% -78.5% 16.3% N/A
3 Yr 5.3%* -38.2% 11.8% N/A
5 Yr 5.3%* -23.2% 8.9% N/A
10 Yr 0.8%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period KDHBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period KDHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -10.4% -75.5% 17.2% N/A
3 Yr 4.4%* -32.5% 13.5% N/A
5 Yr 5.0%* -18.6% 22.4% N/A
10 Yr 0.8%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period KDHBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

KDHBX - Holdings

Concentration Analysis

KDHBX Category Low Category High KDHBX % Rank
Net Assets 941 M 3.96 M 44.3 B N/A
Number of Holdings 42 15 1944 N/A
Net Assets in Top 10 268 M 1.42 M 14.4 B N/A
Weighting of Top 10 27.61% 5.7% 94.3% N/A

Top 10 Holdings

  1. Applied Materials Inc 2.96%
  2. Valero Energy Corp 2.96%
  3. Coach Inc 2.79%
  4. Raytheon Co 2.76%
  5. Wal-Mart Stores Inc 2.73%
  6. Corning Inc 2.73%
  7. General Electric Co 2.73%
  8. Johnson & Johnson 2.66%
  9. Procter & Gamble Co 2.65%
  10. Illinois Tool Works Inc 2.64%

Asset Allocation

Weighting Return Low Return High KDHBX % Rank
Stocks 		99.37% 0.00% 101.34% N/A
Cash 		0.63% -8.41% 26.82% N/A
Preferred Stocks 		0.00% 0.00% 13.59% N/A
Other 		0.00% -1.85% 3.77% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Bonds 		0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High KDHBX % Rank
Industrials 		30.17% 0.00% 28.39% N/A
Technology 		20.26% 0.00% 28.59% N/A
Consumer Defense 		15.10% 0.00% 25.35% N/A
Consumer Cyclical 		11.44% 0.00% 37.64% N/A
Energy 		7.82% 0.00% 19.74% N/A
Healthcare 		7.69% 0.00% 23.41% N/A
Utilities 		4.88% 0.00% 41.19% N/A
Basic Materials 		2.02% 0.00% 17.85% N/A
Real Estate 		0.00% 0.00% 16.79% N/A
Financial Services 		0.00% 0.00% 28.08% N/A
Communication Services 		0.00% 0.00% 22.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KDHBX % Rank
US 		99.37% 0.00% 100.00% N/A
Non US 		0.00% 0.00% 101.08% N/A

KDHBX - Expenses

Operational Fees

KDHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.38% 0.08% 5.53% N/A
Management Fee 0.72% 0.07% 1.25% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.40% N/A

Sales Fees

KDHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

KDHBX 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.

KDHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 1.63% 307.00% N/A

KDHBX - Distributions

Dividend Yield Analysis

KDHBX Category Low Category High KDHBX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

KDHBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

KDHBX Category Low Category High KDHBX % Rank
Net Income Ratio 0.84% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

KDHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

KDHBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05

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