DCUSX Mutual Fund

DCUSX Mutual Fund

NAV$17.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$689M
Expense Ratio
0.66%
Dividend Yield (Current)
9.85%
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+12.02%
1 Year+29.68%
3 Year+17.77%
5 Year+11.33%
10 Year+9.92%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.88%
GOOGLAlphabet Inc.Class A3.32%
KHCKraft Heinz Co.3.16%
BMYBristol-Myers Squibb Co.3.11%
MRKMerck & Company 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)
9.85%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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

DCUSX Mutual Fund Overview

DCUSX Mutual Fund (DWS CROCI US Fund Class S) is managed by DWS with $688.7M in net assets. DCUSX expense ratio is 0.66%, holding 75 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-04-10.

DCUSX performance shows a YTD return of 12.02%. The 1-year return is 29.68% and the 5-year return is 11.33%. DCUSX dividend yield stands at 9.85%, paid annually.

DCUSX top holdings include Micron Technology, Inc. (6.9%), Alphabet Inc.Class A (3.3%), Kraft Heinz Co. (3.2%), Bristol-Myers Squibb Co. (3.1%), Merck & Company Inc (3.0%). Go to all DCUSX holdings, DCUSX sectors, or DCUSX dividends.

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