SUIRX Mutual Fund

SUIRX Mutual Fund

NAV$77.20
See how much of SUIRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
3.17%
Holdings
83
Inception Date
Dec 1, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.74%
1 Year+36.65%
3 Year+21.21%
5 Year+12.19%
10 Year+9.97%

Asset Allocation

Stocks: 95.41%
Cash: 4.59%
See how much of SUIRX 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 SUIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.17%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

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

SUIRX Mutual Fund Overview

SUIRX Mutual Fund (DWS CROCI International Fund Class R6) is managed by DWS with $11.3M in net assets. SUIRX expense ratio is 0.79%, holding 83 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2014-12-01.

SUIRX performance shows a YTD return of 14.74%. The 1-year return is 36.65% and the 5-year return is 12.19%. SUIRX dividend yield stands at 3.17%, paid annually.

SUIRX 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 SUIRX holdings, SUIRX sectors, or SUIRX dividends.

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