SUICX Mutual Fund

SUICX Mutual Fund

NAV$77.71
See how much of SUICX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
1.88%
Dividend Yield (Current)
1.02%
Holdings
83
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+14.00%
1 Year+35.10%
3 Year+19.81%
5 Year+10.90%
10 Year+9.14%

Asset Allocation

Stocks: 95.41%
Cash: 4.59%
See how much of SUICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 83 holdings for SUICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.02%
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 $1.5M in net assets. SUICX expense ratio is 1.88%, holding 83 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2000-12-29.

SUICX performance shows a YTD return of 14.00%. The 1-year return is 35.10% and the 5-year return is 10.90%. SUICX dividend yield stands at 1.02%, paid annually.

SUICX 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 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.