KDHAX Mutual Fund

KDHAX Mutual Fund

NAV$55.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$709M
Expense Ratio
1.02%
Dividend Yield (Current)
3.89%
Holdings
42
Inception Date
Mar 18, 1988
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.39%
1 Year+17.44%
3 Year+13.94%
5 Year+9.47%
10 Year+9.70%

Asset Allocation

Stocks: 99.06%
Bonds: 0.94%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A3.01%
ACNAccenture Plc2.78%
HASHasbro Inc.2.72%
HPQHP Inc2.69%
BMYBristol-Myers Squibb Co.2.56%
Top 10 Concentration: 26.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Quarterly
Latest Distribution
$4.22
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Peer Comparison

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

KDHAX Mutual Fund Overview

KDHAX Mutual Fund (DWS CROCI Equity Dividend Fund Class A) is managed by DWS with $709.3M in net assets. KDHAX expense ratio is 1.02%, holding 42 positions across sectors including Health Care, Information Technology, Consumer Staples. Inception date: 1988-03-18.

KDHAX performance shows a YTD return of 13.39%. The 1-year return is 17.44% and the 5-year return is 9.47%. KDHAX dividend yield stands at 3.89%, paid quarterly.

KDHAX top holdings include Cognizant Technology Solutions Corp. Class A (3.0%), Accenture Plc (2.8%), Hasbro Inc. (2.7%), HP Inc (2.7%), Bristol-Myers Squibb Co. (2.6%). Go to all KDHAX holdings, KDHAX sectors, or KDHAX dividends.

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