KDHIX Mutual Fund

KDHIX Mutual Fund

NAV$55.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$63M
Expense Ratio
0.76%
Dividend Yield (Current)
4.15%
Holdings
42
Inception Date
Aug 19, 2002
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.63%
1 Year+17.75%
3 Year+14.23%
5 Year+9.77%
10 Year+9.98%

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)
4.15%
Frequency
Quarterly
Latest Distribution
$4.26
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Peer Comparison

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

KDHIX Mutual Fund Overview

KDHIX Mutual Fund (DWS CROCI Equity Dividend Fund Class Institutional) is managed by DWS with $62.6M in net assets. KDHIX expense ratio is 0.76%, holding 42 positions across sectors including Health Care, Information Technology, Consumer Staples. Inception date: 2002-08-19.

KDHIX performance shows a YTD return of 13.63%. The 1-year return is 17.75% and the 5-year return is 9.77%. KDHIX dividend yield stands at 4.15%, paid quarterly.

KDHIX 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 KDHIX holdings, KDHIX sectors, or KDHIX dividends.

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