KDHSX Mutual Fund

NAV$56.93

Fund Essentials - as of May 31, 2026

Net Assets
$29M
Expense Ratio
0.78%
Dividend Yield (Current)
15.44%
Holdings
44
Inception Date
Feb 28, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.47%
1 Year+18.03%
3 Year+11.00%
5 Year+8.02%
10 Year+9.29%

Asset Allocation

Stocks: 99.52%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QCOMQualcomm Technologies, Inc.3.93%
DVNDevon Energy Corp.3.88%
NTAPNetapp Inc.3.74%
HPEHewlett Packard Enterprise Co_None_03.51%
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)
15.44%
Frequency
Quarterly
Latest Distribution
$4.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KDHSX Mutual Fund Overview

KDHSX Mutual Fund (DWS CROCI Equity Dividend Fund Class S) is managed by DWS with $29.0M in net assets. KDHSX expense ratio is 0.78%, holding 44 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2005-02-28.

KDHSX performance shows a YTD return of 9.47%. The 1-year return is 18.03% and the 5-year return is 8.02%. KDHSX dividend yield stands at 15.44%, paid quarterly.

KDHSX top holdings include Qualcomm Technologies, Inc. (3.9%), Devon Energy Corp. (3.9%), Netapp Inc. (3.7%), Hewlett Packard Enterprise Co_None_0 (3.5%), Hp Inc. (3.2%). View all KDHSX holdings, sector breakdown, or dividend history.

KDHSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KDHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.