DWS CROCI International Fund
Fund
SUIAX
Price as of:
$73.36
- $0.62
- 0.84%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
9.0%
1 yr return
30.8%
3 Yr Avg Return
21.0%
5 Yr Avg Return
9.1%
Net Assets
$586 M
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
$74.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
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
SUIAX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return 21.0%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.25%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS CROCI International Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 02, 1999
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDi Kumble
Fund Description
Main investments.Although the fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies (other than the United States).Management process. Portfolio management will select stocks of companies that it believes offer economic value utilizing the Cash Return on Capital Invested (CROCI®) strategy as the primary factor, in addition to other factors. Under the CROCI® strategy, economic value is measured using various metrics such as the CROCI® Economic Price Earnings Ratio (CROCI® Economic P/E Ratio). The CROCI® Economic P/E Ratio is a proprietary measure of company valuation using the same relationship between valuation and return as an accounting P/E ratio (i.e., price/book value divided by return on equity). The CROCI® Economic P/E Ratio and other CROCI® metrics may be adjusted from time to time. The CROCI® strategy may apply other measures of company valuation, as determined by the CROCI® Investment Strategy and Valuation Group. Portfolio management may use criteria other than the CROCI® strategy in selecting investments. Portfolio management will select stocks primarily from a universe consisting of the largest companies in developed markets outside North America represented in the CROCI® Investment Strategy and Valuation Group’s database of companies evaluated using the CROCI® strategy. Generally, this database has included approximately 400 stocks from developed markets outside of North America. The CROCI® strategy is supplied by the CROCI® Investment Strategy and Valuation Group, a unit within the DWS Group, through a licensing arrangement with the fund’s Advisor.Portfolio management will periodically review and adjust the fund’s portfolio in order to maintain the desired balance between return potential and various risk factors, such as, without limitation: style, size, country and idiosyncratic risks. Portfolio management may refer to the output of various optimization tools and other portfolio construction techniques in order to help control for tax efficiency, unwanted portfolio exposure to the risk factors specified above versus the benchmark, as well as undesired levels of portfolio turnover, and other factors.CROCI® Investment Process. The CROCI® Investment Process is based on the belief that the data used in traditional valuations (i.e., accounting data) does not accurately appraise assets, reflect all liabilities or represent the real value of a company. This is because the accounting rules are not always designed specifically for investors and often utilize widely differing standards which can make measuring the real asset value of companies difficult. The CROCI® Investment Process seeks to generate data that will enable valuation comparisons on a consistent basis, resulting in what portfolio management believes is an effective and efficient sector and stock selection process targeting investment in real value. This CROCI® Investment Process takes into account financially material events which the CROCI® Investment Strategy and Valuation Group believes may impact a company’s valuation (and these may include macro and micro economic events, political and regulatory events or developments, and environmental, social or governance (ESG) considerations, among other factors).Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers, pooled investment vehicles, banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that is based on the type and value of the securities being lent, with riskier securities generally requiring higher levels of collateral.
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SUIAX - Performance
Return Ranking - Trailing
| Period | SUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.0% | -5.7% | 24.3% | 69.90% |
| 1 Yr | 30.8% | 3.9% | 50.5% | 37.72% |
| 3 Yr | 21.0%* | 2.9% | 30.6% | 41.52% |
| 5 Yr | 9.1%* | 2.0% | 52.2% | 79.00% |
| 10 Yr | 8.9%* | 5.9% | 30.0% | 67.79% |
* Annualized
Return Ranking - Calendar
| Period | SUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 41.0% | -8.4% | 51.3% | 5.42% |
| 2024 | -0.8% | -27.8% | 10.7% | 57.29% |
| 2023 | 14.7% | 1.0% | 26.9% | 30.61% |
| 2022 | -16.2% | -22.8% | 166.1% | 86.30% |
| 2021 | 5.1% | -66.6% | 64.4% | 75.61% |
Total Return Ranking - Trailing
| Period | SUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.0% | -5.7% | 24.3% | 69.90% |
| 1 Yr | 30.8% | 3.9% | 50.5% | 37.72% |
| 3 Yr | 21.0%* | 2.9% | 30.6% | 41.52% |
| 5 Yr | 9.1%* | 2.0% | 52.2% | 79.00% |
| 10 Yr | 8.9%* | 5.9% | 30.0% | 67.79% |
* Annualized
Total Return Ranking - Calendar
| Period | SUIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 44.5% | 12.5% | 62.4% | 16.27% |
| 2024 | 2.1% | -18.8% | 15.9% | 74.58% |
| 2023 | 18.4% | 7.4% | 31.0% | 46.26% |
| 2022 | -13.5% | -19.3% | 344.3% | 84.59% |
| 2021 | 5.1% | -0.2% | 75.3% | 96.86% |
NAV & Total Return History
SUIAX - Holdings
Concentration Analysis
| SUIAX | Category Low | Category High | SUIAX % Rank | |
|---|---|---|---|---|
| Net Assets | 586 M | 3.42 M | 65.2 B | 61.02% |
| Number of Holdings | 75 | 2 | 2372 | 62.71% |
| Net Assets in Top 10 | 158 M | 628 K | 16.9 B | 61.69% |
| Weighting of Top 10 | 29.82% | 6.4% | 100.0% | 31.97% |
Top 10 Holdings
- Shionogi Co Ltd 3.40%
- Tenaris SA 3.20%
- Ono Pharmaceutical Co Ltd 3.19%
- HSBC Holdings PLC 3.10%
- Banco Santander SA 3.07%
- Sanofi SA 2.98%
- Roche Holding AG 2.85%
- BNP Paribas SA 2.80%
- BHP Group Ltd 2.65%
- Imperial Brands PLC 2.57%
Asset Allocation
| Weighting | Return Low | Return High | SUIAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.42% | 3.37% | 102.33% | 64.75% |
| Cash | 1.96% | 0.00% | 33.33% | 43.73% |
| Preferred Stocks | 1.84% | 0.00% | 6.13% | 10.51% |
| Other | 0.00% | -0.48% | 8.55% | 60.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 13.90% |
| Bonds | 0.00% | 0.00% | 137.31% | 17.29% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SUIAX % Rank | |
|---|---|---|---|---|
| Healthcare | 23.28% | 0.00% | 23.28% | 0.68% |
| Financial Services | 16.91% | 0.00% | 42.76% | 78.42% |
| Basic Materials | 16.57% | 0.00% | 30.76% | 5.14% |
| Technology | 11.51% | 0.00% | 24.16% | 13.70% |
| Industrials | 9.89% | 1.03% | 36.79% | 81.85% |
| Consumer Cyclical | 9.53% | 0.00% | 27.46% | 51.03% |
| Consumer Defense | 4.55% | 0.00% | 31.84% | 75.00% |
| Communication Services | 4.48% | 0.29% | 22.75% | 77.74% |
| Energy | 3.28% | 0.00% | 26.59% | 83.22% |
| Utilities | 0.00% | 0.00% | 27.46% | 91.10% |
| Real Estate | 0.00% | 0.00% | 17.06% | 81.51% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SUIAX % Rank | |
|---|---|---|---|---|
| Non US | 95.30% | 0.00% | 99.95% | 20.00% |
| US | 1.12% | 0.00% | 99.96% | 81.02% |
SUIAX - Expenses
Operational Fees
| SUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.20% | 0.01% | 9.91% | 34.92% |
| Management Fee | 0.57% | 0.00% | 1.25% | 25.85% |
| 12b-1 Fee | 0.24% | 0.00% | 1.00% | 27.01% |
| Administrative Fee | N/A | 0.03% | 0.47% | 52.88% |
Sales Fees
| SUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 21.05% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| SUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 20.45% |
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.
| SUIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 61.00% | 2.00% | 127.00% | 70.54% |
SUIAX - Distributions
Dividend Yield Analysis
| SUIAX | Category Low | Category High | SUIAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.29% | 0.00% | 13.19% | 51.02% |
Dividend Distribution Analysis
| SUIAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| SUIAX | Category Low | Category High | SUIAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.25% | 0.18% | 7.85% | 56.55% |
Capital Gain Distribution Analysis
| SUIAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 23, 2025 | $1.679 | OrdinaryDividend |
| Dec 23, 2024 | $1.379 | OrdinaryDividend |
| Dec 21, 2023 | $1.566 | OrdinaryDividend |
| Dec 22, 2022 | $1.333 | OrdinaryDividend |
| Dec 23, 2020 | $0.721 | OrdinaryDividend |
| Dec 23, 2019 | $1.468 | OrdinaryDividend |
| Dec 21, 2018 | $1.378 | OrdinaryDividend |
| Dec 21, 2017 | $1.093 | OrdinaryDividend |
| Dec 22, 2016 | $1.438 | OrdinaryDividend |
| Dec 23, 2015 | $1.389 | OrdinaryDividend |
| Dec 23, 2014 | $4.866 | OrdinaryDividend |
| Dec 23, 2013 | $0.866 | OrdinaryDividend |
| Dec 26, 2012 | $1.326 | OrdinaryDividend |
| Dec 23, 2011 | $0.926 | OrdinaryDividend |
| Dec 23, 2010 | $0.983 | OrdinaryDividend |
| Dec 23, 2009 | $0.705 | OrdinaryDividend |
| Dec 23, 2008 | $1.406 | OrdinaryDividend |
| Dec 21, 2007 | $0.617 | OrdinaryDividend |
| Dec 22, 2006 | $1.657 | OrdinaryDividend |
SUIAX - Fund Manager Analysis
Managers
Di Kumble
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
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
John Moody
Start Date
Tenure
Tenure Rank
May 01, 2016
6.08
6.1%
Vice President, Portfolio Analyst / Portfolio Manager: New York -Joined the Company in 1998. Prior to his current role, John served as a Business Manager for Active Equity. Previously, he was a Portfolio Analyst for EAFE, Global and Technology Funds and an Investment Accountant for International Funds. John began his career as a Client Service Associate for the International Institutional Equity Group -BS in Business Management from Fairfield University
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 29.68 | 7.76 | 0.54 |