SCINX Mutual Fund

SCINX Mutual Fund

NAV$78.81
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Fund Essentials - as of May 31, 2026

Net Assets
$502M
Expense Ratio
0.88%
Dividend Yield (Current)
2.39%
Holdings
83
Inception Date
Jun 18, 1953
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.66%
1 Year+36.47%
3 Year+21.05%
5 Year+12.04%
10 Year+9.83%

Asset Allocation

Stocks: 95.41%
Cash: 4.59%
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Top Holdings

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TickerNameWeight
BHPG34:BVBhp Group Ltd4.16%
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares3.76%
UCG:MIUnicredit Spa3.14%
SAN:PASanofi SA3.02%
DCC:IEDcc Plc Ordinary Shares2.57%
Top 10 Concentration: 28.98%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Annually
Latest Distribution
$0.86
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Peer Comparison

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

SCINX Mutual Fund Overview

SCINX Mutual Fund (DWS CROCI International Fund Class S) is managed by DWS with $501.6M in net assets. SCINX expense ratio is 0.88%, holding 83 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 1953-06-18.

SCINX performance shows a YTD return of 14.66%. The 1-year return is 36.47% and the 5-year return is 12.04%. SCINX dividend yield stands at 2.39%, paid annually.

SCINX top holdings include Bhp Group Ltd (4.2%), Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (3.8%), Unicredit Spa (3.1%), Sanofi SA (3.0%), Dcc Plc Ordinary Shares (2.6%). Go to all SCINX holdings, SCINX sectors, or SCINX dividends.

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