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DWS CROCI Equity Dividend A (KDHAX)

59.24 -0.68 (-1.13%)
As of 8:10:18 AM EST. Market Open.
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  • Previous Close 59.92
  • YTD Return 26.72%
  • Expense Ratio 1.02%
  • Category Large Value
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 868.2M
  • Beta (5Y Monthly) 0.47
  • Yield 3.21%
  • 5y Average Return --
  • Holdings Turnover 100.00%
  • Last Dividend 0.93
  • Inception Date Feb 28, 2005

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 it can invest in stocks of any economic sector (which is comprised of two or more industries), at times the fund may emphasize one or more sectors and may invest more than 25% of total assets in a single sector.

DWS

Fund Family

Large Value

Fund Category

868.2M

Net Assets

2005-02-28

Inception Date

Performance Overview

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Trailing returns as of 11/5/2026. Category is Large Value.

YTD Return

KDHAX
26.72%
Category
4.44%

1-Year Return

KDHAX
33.06%
Category
14.37%

3-Year Return

KDHAX
17.81%
Category
6.04%

5-Year Return

KDHAX
10.96%
Category
9.20%

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