KDHCX Mutual Fund

KDHCX Mutual Fund

NAV$57.07
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Fund Essentials - as of May 31, 2026

Net Assets
$7M
Expense Ratio
1.81%
Dividend Yield (Current)
13.43%
Holdings
42
Inception Date
Sep 11, 1995
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.69%
1 Year+23.82%
3 Year+11.24%
5 Year+8.29%
10 Year+8.58%

Asset Allocation

Stocks: 99.52%
Cash: 0.49%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.43%
Frequency
Quarterly
Latest Distribution
$4.10
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Peer Comparison

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

KDHCX Mutual Fund Overview

KDHCX Mutual Fund (DWS CROCI Equity Dividend Fund Class C) is managed by DWS with $7.0M in net assets. KDHCX expense ratio is 1.81%, holding 42 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 1995-09-11.

KDHCX performance shows a YTD return of 17.69%. The 1-year return is 23.82% and the 5-year return is 8.29%. KDHCX dividend yield stands at 13.43%, paid quarterly.

KDHCX 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 KDHCX holdings, KDHCX sectors, or KDHCX dividends.

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