SUIAX Mutual Fund

SUIAX Mutual Fund

NAV$77.78
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Fund Essentials - as of May 31, 2026

Net Assets
$75M
Expense Ratio
1.13%
Dividend Yield (Current)
2.17%
Holdings
83
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+14.50%
1 Year+36.11%
3 Year+20.72%
5 Year+11.73%
10 Year+9.57%

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)
2.17%
Frequency
Annually
Latest Distribution
$0.72
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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 $74.6M in net assets. SUIAX expense ratio is 1.13%, holding 83 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 1999-08-02.

SUIAX performance shows a YTD return of 14.50%. The 1-year return is 36.11% and the 5-year return is 11.73%. SUIAX dividend yield stands at 2.17%, paid annually.

SUIAX 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 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.