DCUCX Mutual Fund

DCUCX Mutual Fund

NAV$17.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.81%
Dividend Yield (Current)
8.90%
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+11.30%
1 Year+28.22%
3 Year+16.44%
5 Year+10.07%
10 Year+8.70%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
MUMicron Technology Inc6.88%
GOOGLAlphabet Inc Cap Stk Cl A3.32%
KHCKraft Heinz Co.3.16%
BMYBristol-Myers Squibb Co.3.11%
MRKMerck & Co. Inc2.97%
Top 10 Concentration: 31.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.90%
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 $1.4M in net assets. DCUCX expense ratio is 1.81%, holding 75 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-04-10.

DCUCX performance shows a YTD return of 11.30%. The 1-year return is 28.22% and the 5-year return is 10.07%. DCUCX dividend yield stands at 8.90%, paid annually.

DCUCX top holdings include Micron Technology Inc (6.9%), Alphabet Inc Cap Stk Cl A (3.3%), Kraft Heinz Co. (3.2%), Bristol-Myers Squibb Co. (3.1%), Merck & Co. Inc (3.0%). 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.