KDHCX Mutual Fund

KDHCX Mutual Fund

NAV$60.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.81%
Dividend Yield (Current)
2.77%
Holdings
44
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+24.80%
1 Year+32.04%
3 Year+16.89%
5 Year+10.09%
10 Year+9.52%

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)
2.77%
Frequency
Quarterly
Latest Distribution
$4.10
-

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 $7.1M in net assets. KDHCX expense ratio is 1.81%, holding 44 positions across sectors including Health Care, Information Technology, Consumer Staples. Inception date: 1995-09-11.

KDHCX performance shows a YTD return of 24.80%. The 1-year return is 32.04% and the 5-year return is 10.09%. KDHCX dividend yield stands at 2.77%, paid quarterly.

KDHCX 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 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.