SUIIX Mutual Fund

SUIIX Mutual Fund

NAV$79.21
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Fund Essentials - as of May 31, 2026

Net Assets
$23M
Expense Ratio
0.88%
Dividend Yield (Current)
2.43%
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+14.67%
1 Year+36.51%
3 Year+21.09%
5 Year+12.09%
10 Year+9.88%

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)
2.43%
Frequency
Annually
Latest Distribution
$0.88
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Peer Comparison

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

SUIIX Mutual Fund Overview

SUIIX Mutual Fund (DWS CROCI International Fund Institutional Class) is managed by DWS with $23.3M in net assets. SUIIX expense ratio is 0.88%, holding 83 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2000-12-29.

SUIIX performance shows a YTD return of 14.67%. The 1-year return is 36.51% and the 5-year return is 12.09%. SUIIX dividend yield stands at 2.43%, paid annually.

SUIIX 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 SUIIX holdings, SUIIX sectors, or SUIIX dividends.

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