fundvisualizer.com

DWS CROCI Equity Dividend InstKDHIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
96.47%
Non-U.S. Stock
2.90%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

3.04%

Financial services

12.11%

Real estate

0.00%

Consumer defensive

26.70%

Health care

18.85%

Utilities

2.47%

Communication services

2.33%

Energy

13.51%

Industrials

7.48%

Technology

12.89%

Top 10 holdings

As of 12/31/2023

Discover Financial Services
3.18%
Synchrony Financial
3.12%
Bank of America Corp
3.05%
Tapestry Inc
3.04%
Garmin Ltd
2.90%
JPMorgan Chase & Co
2.77%
International Business Machines Corp
2.72%
Phillips 66
2.70%
The Kraft Heinz Co
2.67%
PACCAR Inc
2.64%
Fund assets

$868.47 Million

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.72%

Investment objective

Growth and Income

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