SUIAX Mutual Fund

SUIAX Mutual Fund

NAV$76.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$72M
Expense Ratio
1.13%
Dividend Yield (Current)
2.24%
Holdings
85
Inception Date
Aug 2, 1999
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.78%
1 Year+21.39%
3 Year+23.55%
5 Year+10.82%
10 Year+9.10%

Asset Allocation

Stocks: 97.79%
Cash: 2.21%
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Top Holdings

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TickerNameWeight
TTE:PATotal Fina Elf Holdings Usa, Inc.4.38%
SAN:PASanofi SA3.87%
UCG:MIUnicredit Spa3.29%
BHP:AUBHP Group Ltd ADR2.92%
CAGR:PACredit Agricole SA2.87%
Top 10 Concentration: 29.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

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

SUIAX Mutual Fund Overview

SUIAX Mutual Fund (DWS CROCI International Fund Class A) is managed by DWS with $71.6M in net assets. SUIAX expense ratio is 1.13%, holding 85 positions across sectors including Consumer Staples, Utilities, Financials. Inception date: 1999-08-02.

SUIAX performance shows a YTD return of 10.78%. The 1-year return is 21.39% and the 5-year return is 10.82%. SUIAX dividend yield stands at 2.24%, paid annually.

SUIAX top holdings include Total Fina Elf Holdings Usa, Inc. (4.4%), Sanofi SA (3.9%), Unicredit Spa (3.3%), BHP Group Ltd ADR (2.9%), Credit Agricole SA (2.9%). Go to all SUIAX holdings, SUIAX sectors, or SUIAX dividends.

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