SUIAX Mutual Fund

NAV$78.85

Fund Essentials - as of May 31, 2026

Net Assets
$72M
Expense Ratio
1.13%
Dividend Yield (Current)
2.29%
Holdings
78
Inception Date
Aug 2, 1999
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.38%
1 Year+28.44%
3 Year+20.08%
5 Year+10.48%
10 Year+9.44%

Asset Allocation

Stocks: 95.41%
Cash: 4.59%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BHPG34:BVBhp Group Ltd4.16%
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares3.76%
UCG:MIUnicredit Spa3.14%
SAN:PASanofi SA3.02%
DCC:IEDcc Plc Ordinary Shares2.57%
Top 10 Concentration: 28.98%Report Date: May 31, 2026
Download all 78 holdings for SUIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.29%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SUIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SUIAX Mutual Fund Overview

SUIAX Mutual Fund (DWS CROCI International Fund Class A) is managed by DWS with $72.4M in net assets. SUIAX expense ratio is 1.13%, holding 78 positions across sectors including Unknown, Consumer Staples, Consumer Discretionary. Inception date: 1999-08-02.

SUIAX performance shows a YTD return of 8.38%. The 1-year return is 28.44% and the 5-year return is 10.48%. SUIAX dividend yield stands at 2.29%, paid annually.

SUIAX top holdings include Bhp Group Ltd (4.2%), Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (3.8%), Unicredit Spa (3.1%), Sanofi SA (3.0%), Dcc Plc Ordinary Shares (2.6%). View all SUIAX holdings, sector breakdown, or dividend history.

SUIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SUIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.