DCUCX Mutual Fund

DCUCX Mutual Fund

NAV$16.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.81%
Dividend Yield (Current)
8.36%
Holdings
94
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+18.49%
1 Year+27.53%
3 Year+22.85%
5 Year+11.32%
10 Year+9.06%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.3.39%
KHCKraft Heinz Co.3.26%
PFEPfizer Inc3.11%
MRKMerck & Company Inc3.05%
AAPLApple Inc2.88%
Top 10 Concentration: 27.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.36%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DCUCX Mutual Fund Overview

DCUCX Mutual Fund (DWS CROCI US Fund Class C) is managed by DWS with $1.3M in net assets. DCUCX expense ratio is 1.81%, holding 94 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-04-10.

DCUCX performance shows a YTD return of 18.49%. The 1-year return is 27.53% and the 5-year return is 11.32%. DCUCX dividend yield stands at 8.36%, paid annually.

DCUCX top holdings include Bristol-Myers Squibb Co. (3.4%), Kraft Heinz Co. (3.3%), Pfizer Inc (3.1%), Merck & Company Inc (3.0%), Apple Inc (2.9%). Go to all DCUCX holdings, DCUCX sectors, or DCUCX dividends.

DCUCX can be compared against other funds. Use DCUCX overlap to find shared positions, or DCUCX vs another fund for a side-by-side view. DCUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.