KDHAX Mutual Fund

KDHAX Mutual Fund

NAV$57.24
See how much of KDHAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$750M
Expense Ratio
1.02%
Dividend Yield (Current)
14.18%
Holdings
42
Inception Date
Mar 18, 1988
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.23%
1 Year+24.80%
3 Year+12.11%
5 Year+9.13%
10 Year+9.36%

Asset Allocation

Stocks: 99.52%
Cash: 0.49%
See how much of KDHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
QCOMQualcomm Inc.3.93%
DVNDevon Energy Corporation3.88%
NTAPNetapp Inc3.74%
HPEHewlett Packard Enterprise Co3.51%
HPQHp Inc.3.20%
Top 10 Concentration: 31.99%Report Date: May 31, 2026
Download all 42 holdings for KDHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.18%
Frequency
Quarterly
Latest Distribution
$4.22
-

Peer Comparison

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

KDHAX Mutual Fund Overview

KDHAX Mutual Fund (DWS CROCI Equity Dividend Fund Class A) is managed by DWS with $749.8M in net assets. KDHAX expense ratio is 1.02%, holding 42 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 1988-03-18.

KDHAX performance shows a YTD return of 18.23%. The 1-year return is 24.80% and the 5-year return is 9.13%. KDHAX dividend yield stands at 14.18%, paid quarterly.

KDHAX top holdings include Qualcomm Inc. (3.9%), Devon Energy Corporation (3.9%), Netapp Inc (3.7%), Hewlett Packard Enterprise Co (3.5%), Hp Inc. (3.2%). Go to all KDHAX holdings, KDHAX sectors, or KDHAX dividends.

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