SUIIX Mutual Fund

NAV$78.82

Fund Essentials - as of May 31, 2026

Net Assets
$23M
Expense Ratio
0.88%
Dividend Yield (Current)
2.57%
Holdings
78
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.53%
1 Year+28.82%
3 Year+20.45%
5 Year+10.84%
10 Year+9.75%

Asset Allocation

Stocks: 95.41%
Cash: 4.59%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Annually
Latest Distribution
$0.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SUIIX Mutual Fund Overview

SUIIX Mutual Fund (DWS CROCI International Fund Institutional Class) is managed by DWS with $22.6M in net assets. SUIIX expense ratio is 0.88%, holding 78 positions across sectors including Unknown, Consumer Staples, Consumer Discretionary. Inception date: 2000-12-29.

SUIIX performance shows a YTD return of 8.53%. The 1-year return is 28.82% and the 5-year return is 10.84%. SUIIX dividend yield stands at 2.57%, paid annually.

SUIIX 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 SUIIX holdings, sector breakdown, or dividend history.

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