DCUAX Mutual Fund

NAV$17.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$99M
Expense Ratio
0.98%
Dividend Yield (Current)
9.79%
Holdings
75
Inception Date
Apr 10, 2015
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.16%
1 Year+28.69%
3 Year+17.55%
5 Year+10.86%
10 Year+9.06%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CTSHCognizant Tech-A4.15%
KHCKraft Heinz Co.3.76%
BMYBristol-Myers Squibb Co.3.60%
DVNDevon Energy Corp.3.33%
FOXAFox Corp_None_03.24%
Top 10 Concentration: 32.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.79%
Frequency
Annually
Latest Distribution
$0.18
-

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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DCUAX Mutual Fund Overview

DCUAX Mutual Fund (DWS CROCI US Fund Class A) is managed by DWS with $98.6M in net assets. DCUAX expense ratio is 0.98%, holding 75 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-04-10.

DCUAX performance shows a YTD return of 9.16%. The 1-year return is 28.69% and the 5-year return is 10.86%. DCUAX dividend yield stands at 9.79%, paid annually.

DCUAX top holdings include Cognizant Tech-A (4.2%), Kraft Heinz Co. (3.8%), Bristol-Myers Squibb Co. (3.6%), Devon Energy Corp. (3.3%), Fox Corp_None_0 (3.2%). View all DCUAX holdings, sector breakdown, or dividend history.

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