SUIIX Mutual Fund

SUIIX Mutual Fund

NAV$73.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
Expense Ratio
0.88%
Dividend Yield (Current)
2.41%
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+16.07%
1 Year+30.82%
3 Year+22.91%
5 Year+12.24%
10 Year+9.89%

Asset Allocation

Stocks: 99.23%
Bonds: 0.77%
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Top Holdings

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TickerNameWeight
TTE:PATotal Fina Elf Holdings Usa, Inc.4.51%
SAN:PASanofi SA3.84%
UCG:MIUnicredit Spa3.27%
CAGR:PACredit Agricole S.A. Shs3.05%
BNP:PABnp Paribas Sa2.85%
Top 10 Concentration: 29.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$0.88
-

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 $24.6M in net assets. SUIIX expense ratio is 0.88%, holding 83 positions across sectors including Consumer Staples, Utilities, Financials. Inception date: 2000-12-29.

SUIIX performance shows a YTD return of 16.07%. The 1-year return is 30.82% and the 5-year return is 12.24%. SUIIX dividend yield stands at 2.41%, paid annually.

SUIIX top holdings include Total Fina Elf Holdings Usa, Inc. (4.5%), Sanofi SA (3.8%), Unicredit Spa (3.3%), Credit Agricole S.A. Shs (3.0%), Bnp Paribas Sa (2.9%). 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.