DCUIX Mutual Fund

DCUIX Mutual Fund

NAV$17.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.67%
Dividend Yield (Current)
9.92%
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+12.03%
1 Year+29.69%
3 Year+17.78%
5 Year+11.33%
10 Year+9.25%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A4.15%
KHCKraft Heinz Co.3.76%
BMYBristol-Myers Squibb Co.3.60%
DVNDevon Energy Corporation3.33%
FOXAFox Corp. Class A3.24%
Top 10 Concentration: 32.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.92%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

DCUIX Mutual Fund (DWS CROCI US Fund Class Institutional) is managed by DWS with $8.7M in net assets. DCUIX expense ratio is 0.67%, holding 75 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-04-10.

DCUIX performance shows a YTD return of 12.03%. The 1-year return is 29.69% and the 5-year return is 11.33%. DCUIX dividend yield stands at 9.92%, paid annually.

DCUIX top holdings include Cognizant Technology Solutions Corp. Class A (4.2%), Kraft Heinz Co. (3.8%), Bristol-Myers Squibb Co. (3.6%), Devon Energy Corporation (3.3%), Fox Corp. Class A (3.2%). Go to all DCUIX holdings, DCUIX sectors, or DCUIX dividends.

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