KDHCX Mutual Fund

KDHCX Mutual Fund

NAV$55.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.81%
Dividend Yield (Current)
3.07%
Holdings
42
Inception Date
Sep 11, 1995
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.74%
1 Year+16.52%
3 Year+13.06%
5 Year+8.63%
10 Year+8.91%

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)
3.07%
Frequency
Quarterly
Latest Distribution
$4.10
-

Peer Comparison

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

KDHCX Mutual Fund Overview

KDHCX Mutual Fund (DWS CROCI Equity Dividend Fund Class C) is managed by DWS with $6.7M in net assets. KDHCX expense ratio is 1.81%, holding 42 positions across sectors including Health Care, Information Technology, Consumer Staples. Inception date: 1995-09-11.

KDHCX performance shows a YTD return of 12.74%. The 1-year return is 16.52% and the 5-year return is 8.63%. KDHCX dividend yield stands at 3.07%, paid quarterly.

KDHCX 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 KDHCX holdings, KDHCX sectors, or KDHCX dividends.

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