SUICX Mutual Fund

SUICX Mutual Fund

NAV$76.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.88%
Dividend Yield (Current)
1.06%
Holdings
85
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.08%
1 Year+20.47%
3 Year+22.64%
5 Year+10.16%
10 Year+8.38%

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 Ltd2.92%
CAGR:PACredit Agricole S.A. Shs2.87%
Top 10 Concentration: 29.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

SUICX Mutual Fund Overview

SUICX Mutual Fund (DWS CROCI International Fund Class C) is managed by DWS with $1.3M in net assets. SUICX expense ratio is 1.88%, holding 85 positions across sectors including Consumer Staples, Utilities, Financials. Inception date: 2000-12-29.

SUICX performance shows a YTD return of 10.08%. The 1-year return is 20.47% and the 5-year return is 10.16%. SUICX dividend yield stands at 1.06%, paid annually.

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

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