KDHIX Mutual Fund

KDHIX Mutual Fund

NAV$59.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$67M
Expense Ratio
0.76%
Dividend Yield (Current)
3.75%
Holdings
44
Inception Date
Aug 19, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.86%
1 Year+33.41%
3 Year+18.10%
5 Year+11.24%
10 Year+10.65%

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)
3.75%
Frequency
Quarterly
Latest Distribution
$4.26
-

Peer Comparison

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

KDHIX Mutual Fund Overview

KDHIX Mutual Fund (DWS CROCI Equity Dividend Fund Class Institutional) is managed by DWS with $66.7M in net assets. KDHIX expense ratio is 0.76%, holding 44 positions across sectors including Health Care, Information Technology, Consumer Staples. Inception date: 2002-08-19.

KDHIX performance shows a YTD return of 25.86%. The 1-year return is 33.41% and the 5-year return is 11.24%. KDHIX dividend yield stands at 3.75%, paid quarterly.

KDHIX 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 KDHIX holdings, KDHIX sectors, or KDHIX dividends.

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