KDHAX: DWS CROCI Equity Dividend A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

KDHAX DWS CROCI Equity Dividend A


Profile

KDHAX - Profile

Vitals

  • YTD Return -19.5%
  • 3 Yr Annualized Return -3.4%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $1.05 B
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$48.01
$35.82
$61.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -19.5%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS CROCI Equity Dividend Fd
  • Fund Family Name
    DWS
  • Inception Date
    Mar 18, 1988
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Di Kumble

Fund Description

Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities (mainly common stocks). Equity securities may also include preferred stocks, depository receipts and other securities with equity characteristics, such as convertible securities and warrants. Although the fund can invest in stocks of any economic sector (which is comprised of two or more industries), at times it may emphasize one or more sectors and may invest more than 25% of total assets in a single sector.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

KDHAX - Performance

Return Ranking - Trailing

Period KDHAX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.5% -48.4% 7.8% 86.08%
1 Yr -7.9% -44.3% 21.3% 60.00%
3 Yr -3.4%* -25.0% 12.8% 39.24%
5 Yr 0.4%* -23.0% 10.8% 19.86%
10 Yr N/A* -14.4% 17.6% 18.26%

* Annualized

Return Ranking - Calendar

Period KDHAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -32.1% 48.5% 38.92%
2018 -13.7% -62.4% 16.7% 26.51%
2017 17.2% -16.4% 22.0% 4.52%
2016 17.0% -27.9% 31.0% 6.64%
2015 -9.2% -43.1% 1.3% 50.25%

Total Return Ranking - Trailing

Period KDHAX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.5% -48.4% 7.8% 86.08%
1 Yr -7.9% -44.3% 21.3% 60.00%
3 Yr 0.7%* -24.0% 12.8% 29.15%
5 Yr 3.8%* -15.4% 10.8% 17.72%
10 Yr N/A* -5.6% 17.6% 37.32%

* Annualized

Total Return Ranking - Calendar

Period KDHAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -32.1% 48.5% 39.02%
2018 -3.4% -37.1% 17.4% 2.01%
2017 19.3% -9.5% 25.7% 14.19%
2016 19.2% -27.9% 32.2% 9.01%
2015 -7.2% -28.9% 3.9% 68.77%

NAV & Total Return History


Holdings

KDHAX - Holdings

Concentration Analysis

KDHAX Category Low Category High KDHAX % Rank
Net Assets 1.05 B 938 K 77.4 B 36.25%
Number of Holdings 43 1 1138 81.73%
Net Assets in Top 10 298 M 68.1 K 18.6 B 38.42%
Weighting of Top 10 31.65% 6.1% 186.4% 37.59%

Top 10 Holdings

  1. Cabot Oil & Gas Corp Class A 3.98%
  2. Gilead Sciences Inc 3.93%
  3. Eli Lilly and Co 3.32%
  4. NextEra Energy Inc 3.00%
  5. Amgen Inc 3.00%
  6. Merck & Co Inc 2.96%
  7. Johnson & Johnson 2.93%
  8. Bristol-Myers Squibb Company 2.90%
  9. Eversource Energy 2.84%
  10. PepsiCo Inc 2.79%

Asset Allocation

Weighting Return Low Return High KDHAX % Rank
Stocks
97.22% 80.21% 141.55% 65.25%
Cash
2.78% -104.41% 15.39% 29.28%
Preferred Stocks
0.00% 0.00% 10.14% 36.82%
Other
0.00% -2.50% 30.06% 35.22%
Convertible Bonds
0.00% -0.02% 7.45% 33.43%
Bonds
0.00% -0.04% 71.79% 35.12%

Stock Sector Breakdown

Weighting Return Low Return High KDHAX % Rank
Healthcare
24.95% 0.00% 37.21% 3.13%
Financial Services
20.39% 0.00% 60.26% 59.01%
Industrials
16.69% 0.00% 43.05% 7.31%
Utilities
13.30% 0.00% 47.04% 3.04%
Consumer Defense
7.84% 0.00% 32.31% 62.62%
Energy
5.99% 0.00% 18.54% 38.99%
Technology
5.02% 0.00% 31.17% 95.35%
Consumer Cyclical
2.39% 0.00% 28.45% 92.03%
Basic Materials
2.07% 0.00% 16.83% 68.22%
Communication Services
1.37% 0.00% 20.78% 97.15%
Real Estate
0.00% 0.00% 15.11% 89.85%

Stock Geographic Breakdown

Weighting Return Low Return High KDHAX % Rank
US
97.22% 80.02% 139.76% 24.20%
Non US
0.00% 0.00% 18.58% 94.26%

Expenses

KDHAX - Expenses

Operational Fees

KDHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.00% 19.26% 49.76%
Management Fee 0.60% 0.00% 1.50% 47.78%
12b-1 Fee 0.24% 0.00% 1.00% 20.50%
Administrative Fee N/A 0.01% 0.50% 35.41%

Sales Fees

KDHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 14.01%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

KDHAX 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.

KDHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 431.00% 45.53%

Distributions

KDHAX - Distributions

Dividend Yield Analysis

KDHAX Category Low Category High KDHAX % Rank
Dividend Yield 0.00% 0.00% 9.02% 34.18%

Dividend Distribution Analysis

KDHAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

KDHAX Category Low Category High KDHAX % Rank
Net Income Ratio 2.13% -0.36% 4.13% 24.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

KDHAX - Fund Manager Analysis

Managers

Di Kumble


Start Date

Tenure

Tenure Rank

Apr 01, 2014

6.08

6.1%

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
0.02 84.51 7.02 1.23