DCUIX Mutual Fund

DCUIX Mutual Fund

NAV$16.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
0.67%
Dividend Yield (Current)
9.41%
Holdings
89
Inception Date
Apr 10, 2015
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.02%
1 Year+29.90%
3 Year+20.51%
5 Year+11.94%
10 Year+9.88%

Asset Allocation

Stocks: 99.73%
Bonds: 0.27%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.79%
BMYBristol-Myers Squibb Co.3.44%
KHCKraft Heinz Co.3.37%
GOOGLAlphabet Inc,class A3.23%
CTSHCognizant Technology Solutions Corp. Class A3.09%
Top 10 Concentration: 30.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.41%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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

DCUIX Mutual Fund Overview

DCUIX Mutual Fund (DWS CROCI US Fund Class Institutional) is managed by DWS with $8.8M in net assets. DCUIX expense ratio is 0.67%, holding 89 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-04-10.

DCUIX performance shows a YTD return of 18.02%. The 1-year return is 29.90% and the 5-year return is 11.94%. DCUIX dividend yield stands at 9.41%, paid annually.

DCUIX top holdings include Micron Technology, Inc. (4.8%), Bristol-Myers Squibb Co. (3.4%), Kraft Heinz Co. (3.4%), Alphabet Inc,class A (3.2%), Cognizant Technology Solutions Corp. Class A (3.1%). Go to all DCUIX holdings, DCUIX sectors, or DCUIX dividends.

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