Dws Croci Equity Dividend Fund - Class A (KDHAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family DWS

Fund Style Large

ISIN US25159G8116

CUSIP 25159G811

Inception Date 1988-03-18

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $762.38 Million

Share Class Net Assets $669.35 Million

Expense Ratio 1.02%

Expense Ratio Date 2026-03-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.63%

1-Year Return 11.22%

3-Year Return 10.16%

5-Year Return 6.69%

NAV $50.59

Previous Close Price $50.25

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DWS CROCI Equity Dividend Fund - Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 38934.59%

Giant 2.77%

Large 33.73%

Medium 48.74%

Micro 1.82%

Small 12.74%

Value & Growth Metrics

Book-Value Growth % -0.41%

Cash-Flow Growth % -3.80%

Dividend Yield % 3.95%

Historical Earnings % -0.14%

Long-Term Earnings % 6.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.20%	0.20%	0.00%	1.88%	0.00%
Non US Stock	4.18%	4.18%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	95.61%	95.61%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Kellanova	3.36%	-	-
Medtronic PLC	2.73%	-	-
Altria Group Inc	2.76%	-	-
ONEOK Inc	2.59%	-	-
Coca-Cola Co/The	2.59%	-	-
Philip Morris International Inc	2.58%	-	-
Cummins Inc	2.79%	-	-
Procter Gamble Co/The	2.57%	-	-
General Mills Inc	2.57%	-	-
AbbVie Inc	2.55%	-	-
Gilead Sciences Inc	2.57%	-	-
Bristol-Myers Squibb Co	2.79%	-	-
Molson Coors Beverage Co	2.62%	-	-
State Street Corp	2.56%	-	-
Johnson Johnson	2.68%	-	-
PACCAR Inc	2.47%	-	-
Amdocs Ltd	2.42%	-	-
HP Inc	2.76%	-	-
Regions Financial Corp	2.68%	-	-
Devon Energy Corp	2.79%	-	-
Interpublic Group of Cos Inc/The	2.62%	-	-
Brown-Forman Corp	2.58%	-	-
J M Smucker Co/The	2.54%	-	-
Merck Co Inc	2.93%	-	-
Amgen Inc	2.90%	-	-
Coterra Energy Inc	2.80%	-	-
Tyson Foods Inc	2.73%	-	-

See the full breakdown of KDHAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.27%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.61%	7.19%	0.00%	9.60%
Cyclical	Financial Services	11.60%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	24.19%	7.62%	0.00%	7.85%
Defensive	Healthcare	22.52%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	0.00%	6.80%	0.00%	8.30%
Sensitive	Energy	11.25%	8.26%	0.00%	6.53%
Sensitive	Industrials	2.55%	11.87%	0.00%	8.93%
Sensitive	Technology	17.00%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	95.81%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.95%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.24%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.305	$0.305	USD	-	-	-	-
2024-09-23	$0.403	$0.403	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.376	$0.376	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.329	$0.329	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-15	$0.331	$0.331	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-22	$0.383	$0.383	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.378	$0.378	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.333	$0.333	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-15	$0.338	$0.338	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-09-23	$0.378	$0.378	USD	2022-09-23	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.304	$0.304	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.318	$0.318	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-15	$0.303	$0.303	USD	2021-12-15	2021-12-14	2021-12-16	QUARTERLY
2021-09-23	$0.301	$0.301	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-23	$0.389	$0.389	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-24	$0.374	$0.374	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-15	$0.339	$0.339	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-09-23	$0.280	$0.280	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-23	$0.266	$0.266	USD	2020-06-23	2020-06-22	2020-06-24	Quarterly
2020-03-24	$0.270	$0.270	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-16	$0.274	$0.274	USD	2019-12-16	2019-12-13	2019-12-17	QUARTERLY
2019-09-23	$0.243	$0.243	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-21	$0.262	$0.262	USD	2019-06-21	2019-06-20	2019-06-24	Quarterly
2019-03-22	$0.238	$0.238	USD	2019-03-22	2019-03-21	2019-03-25	QUARTERLY
2018-12-17	$0.299	$0.299	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-09-21	$0.220	$0.220	USD	2018-09-21	2018-09-20	2018-09-24	Quarterly
2018-06-22	$0.270	$0.270	USD	2018-06-22	2018-06-21	2018-06-25	Quarterly
2018-03-22	$0.270	$0.270	USD	2018-03-22	2018-03-21	2018-03-23	Quarterly
2017-12-15	$0.220	$0.220	USD	2017-12-15	2017-12-14	2017-12-18	Quarterly
2017-09-22	$0.220	$0.220	USD	2017-09-22	2017-09-21	2017-09-25	Quarterly
2017-06-23	$0.260	$0.260	USD	2017-06-23	2017-06-22	2017-06-26	Quarterly
2017-03-24	$0.220	$0.220	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-15	$0.230	$0.230	USD	2016-12-15	2016-12-14	2016-12-16	Quarterly
2016-09-23	$0.220	$0.220	USD	2016-09-23	2016-09-22	2016-09-26	Quarterly
2016-06-23	$0.220	$0.220	USD	2016-06-23	2016-06-22	2016-06-24	Quarterly
2016-03-23	$0.220	$0.220	USD	2016-03-23	2016-03-22	2016-03-24	Quarterly
2015-12-15	$0.220	$0.220	USD	2015-12-15	2015-12-14	2015-12-16	Quarterly
2015-09-23	$0.220	$0.220	USD	2015-09-23	2015-09-22	2015-09-24	Quarterly
2015-06-23	$0.290	$0.290	USD	2015-06-23	2015-06-22	2015-06-24	Quarterly
2015-03-24	$0.250	$0.250	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-16	$0.210	$0.210	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-09-23	$0.200	$0.200	USD	2014-09-23	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.200	$0.200	USD	-	-	-	-
2014-03-24	$0.200	$0.200	USD	-	-	-	-
2013-12-16	$0.210	$0.210	USD	-	-	-	-
2013-09-23	$0.220	$0.220	USD	-	-	-	-
2013-06-21	$0.284	$0.284	USD	-	-	-	-
2013-03-21	$0.220	$0.220	USD	-	-	-	-
2012-12-17	$0.250	$0.250	USD	-	-	-	-
2012-09-21	$0.200	$0.200	USD	-	-	-	-
2012-06-22	$0.185	$0.185	USD	-	-	-	-
2012-03-23	$0.160	$0.160	USD	-	-	-	-
2011-12-15	$0.149	$0.149	USD	-	-	-	-
2011-09-23	$0.090	$0.090	USD	-	-	-	-
2011-06-23	$0.055	$0.055	USD	-	-	-	-
2011-03-24	$0.041	$0.041	USD	-	-	-	-
2010-12-15	$0.085	$0.085	USD	-	-	-	-
2010-09-23	$0.085	$0.085	USD	-	-	-	-
2010-06-23	$0.095	$0.095	USD	-	-	-	-
2010-03-24	$0.055	$0.055	USD	-	-	-	-
2009-12-16	$0.074	$0.074	USD	-	-	-	-
2009-09-23	$0.080	$0.080	USD	-	-	-	-
2009-06-23	$0.150	$0.150	USD	-	-	-	-
2009-03-24	$0.140	$0.140	USD	-	-	-	-
2008-12-16	$0.169	$0.169	USD	-	-	-	-
2008-09-23	$0.160	$0.160	USD	-	-	-	-
2008-06-23	$0.180	$0.180	USD	-	-	-	-
2008-03-24	$0.180	$0.180	USD	-	-	-	-
2007-12-14	$0.386	$0.386	USD	-	-	-	-
2007-09-21	$0.230	$0.230	USD	-	-	-	-
2007-06-22	$0.220	$0.220	USD	-	-	-	-
2007-03-23	$0.190	$0.190	USD	-	-	-	-
2006-12-15	$0.335	$0.335	USD	-	-	-	-
2006-09-22	$0.170	$0.170	USD	-	-	-	-
2006-06-23	$0.170	$0.170	USD	-	-	-	-
2006-03-24	$0.150	$0.150	USD	-	-	-	-
2005-12-20	$0.180	$0.180	USD	-	-	-	-
2005-09-23	$0.150	$0.150	USD	-	-	-	-
2005-06-23	$0.150	$0.150	USD	-	-	-	-
2005-03-24	$0.150	$0.150	USD	-	-	-	-
2004-12-16	$0.150	$0.150	USD	-	-	-	-
2004-09-23	$0.150	$0.150	USD	-	-	-	-
2004-06-23	$0.150	$0.150	USD	-	-	-	-
2004-03-24	$0.150	$0.150	USD	-	-	-	-
2003-12-17	$0.140	$0.140	USD	-	-	-	-
2003-09-23	$0.140	$0.140	USD	-	-	-	-
2003-06-23	$0.140	$0.140	USD	-	-	-	-
2003-03-24	$0.150	$0.150	USD	-	-	-	-
2002-12-18	$0.150	$0.150	USD	-	-	-	-
2002-09-23	$0.135	$0.135	USD	-	-	-	-
2002-06-21	$0.125	$0.125	USD	-	-	-	-
2002-03-21	$0.125	$0.125	USD	-	-	-	-
2001-12-20	$0.105	$0.105	USD	-	-	-	-
2001-09-21	$0.110	$0.110	USD	-	-	-	-
2001-06-22	$0.110	$0.110	USD	-	-	-	-
2001-03-23	$0.140	$0.140	USD	-	-	-	-
2000-12-21	$0.160	$0.160	USD	-	-	-	-
2000-09-22	$0.130	$0.130	USD	-	-	-	-
2000-06-23	$0.150	$0.150	USD	-	-	-	-
2000-03-24	$0.160	$0.160	USD	-	-	-	-
1999-12-21	$0.244	$0.244	USD	-	-	-	-
1999-09-23	$0.163	$0.163	USD	-	-	-	-
1999-06-23	$0.180	$0.180	USD	-	-	-	-
1999-03-24	$0.175	$0.175	USD	-	-	-	-
1998-12-22	$0.180	$0.180	USD	-	-	-	-
1998-09-23	$0.220	$0.220	USD	-	-	-	-
1998-06-23	$0.240	$0.240	USD	-	-	-	-
1998-03-24	$0.200	$0.200	USD	-	-	-	-
1997-12-22	$0.203	$0.203	USD	-	-	-	-
1997-09-23	$0.170	$0.170	USD	-	-	-	-
1997-06-19	$0.110	$0.110	USD	-	-	-	-
1997-03-20	$0.090	$0.090	USD	-	-	-	-
1996-12-18	$0.140	$0.140	USD	-	-	-	-
1996-09-18	$0.090	$0.090	USD	-	-	-	-
1996-06-13	$0.080	$0.080	USD	-	-	-	-
1996-03-14	$0.070	$0.070	USD	-	-	-	-
1995-12-18	$0.050	$0.050	USD	-	-	-	-
1995-09-18	$0.060	$0.060	USD	-	-	-	-
1995-06-26	$0.060	$0.060	USD	-	-	-	-
1995-03-27	$0.070	$0.070	USD	-	-	-	-
1994-12-23	$0.054	$0.054	USD	-	-	-	-
1994-09-26	$0.070	$0.070	USD	-	-	-	-
1994-06-24	$0.060	$0.060	USD	-	-	-	-
1994-03-25	$0.060	$0.060	USD	-	-	-	-
1993-12-23	$0.053	$0.053	USD	-	-	-	-
1993-09-24	$0.060	$0.060	USD	-	-	-	-
1993-06-25	$0.050	$0.050	USD	-	-	-	-
1993-03-24	$0.050	$0.050	USD	-	-	-	-

View the full dividend history for KDHAX.

DWS CROCI Equity Dividend Fund - Class A NMFQS:KDHAX