KDHAX Mutual Fund

KDHAX Mutual Fund

NAV$59.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$752M
Expense Ratio
1.02%
Dividend Yield (Current)
3.51%
Holdings
44
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+25.60%
1 Year+33.06%
3 Year+17.81%
5 Year+10.95%
10 Year+10.36%

Asset Allocation

Stocks: 99.62%
Bonds: 0.38%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A3.43%
ACN:IEAccenture PLC Cl A3.10%
HPQHP Inc2.89%
DOXAmdocs Ltd.2.80%
AMGNAmgen Inc.2.73%
Top 10 Concentration: 28.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
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 $752.3M in net assets. KDHAX expense ratio is 1.02%, holding 44 positions across sectors including Health Care, Information Technology, Consumer Staples. Inception date: 1988-03-18.

KDHAX performance shows a YTD return of 25.60%. The 1-year return is 33.06% and the 5-year return is 10.95%. KDHAX dividend yield stands at 3.51%, paid quarterly.

KDHAX top holdings include Cognizant Technology Solutions Corp. Class A (3.4%), Accenture PLC Cl A (3.1%), HP Inc (2.9%), Amdocs Ltd. (2.8%), Amgen Inc. (2.7%). 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.