fundvisualizer.com

DWS CROCI Equity Dividend InstKDHIX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
99.67%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.51%

Consumer cyclical

0.00%

Financial services

13.04%

Real estate

0.00%

Consumer defensive

32.04%

Health care

17.57%

Utilities

2.70%

Communication services

2.67%

Energy

14.38%

Industrials

7.42%

Technology

7.35%

Top 10 holdings

As of 05/31/2024

Amgen Inc
2.87%
Sempra
2.70%
Altria Group Inc
2.69%
Comcast Corp Class A
2.67%
Bank of America Corp
2.67%
Philip Morris International Inc
2.64%
JPMorgan Chase & Co
2.64%
Bank of New York Mellon Corp
2.63%
Kinder Morgan Inc Class P
2.61%
State Street Corporation
2.61%
Fund assets

$857.07 Million

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.76%

Investment objective

Growth and Income

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