KDHIX Mutual Fund

KDHIX Mutual Fund

NAV$58.03
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Fund Essentials - as of May 31, 2026

Net Assets
$84M
Expense Ratio
0.76%
Dividend Yield (Current)
14.43%
Holdings
42
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+18.40%
1 Year+25.10%
3 Year+12.39%
5 Year+9.42%
10 Year+9.64%

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)
14.43%
Frequency
Quarterly
Latest Distribution
$4.26
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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 $84.5M in net assets. KDHIX expense ratio is 0.76%, holding 42 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2002-08-19.

KDHIX performance shows a YTD return of 18.40%. The 1-year return is 25.10% and the 5-year return is 9.42%. KDHIX dividend yield stands at 14.43%, paid quarterly.

KDHIX 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 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.