SUIAX Mutual Fund

SUIAX Mutual Fund

NAV$74.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$70M
Expense Ratio
1.13%
Dividend Yield (Current)
2.23%
Holdings
83
Inception Date
Aug 2, 1999
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+11.45%
1 Year+22.64%
3 Year+22.53%
5 Year+11.10%
10 Year+9.52%

Asset Allocation

Stocks: 99.23%
Bonds: 0.77%
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Top Holdings

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TickerNameWeight
TTE:PATotal Fina Elf Holdings Usa, Inc.4.51%
SAN:PASanofi SA3.84%
UCG:MIUnicredit Spa3.27%
CAGR:PACredit Agricole S.A. Shs3.05%
BNP:PABnp Paribas Sa2.85%
Top 10 Concentration: 29.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Latest Distribution
$0.72
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Peer Comparison

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

SUIAX Mutual Fund Overview

SUIAX Mutual Fund (DWS CROCI International Fund Class A) is managed by DWS with $70.5M in net assets. SUIAX expense ratio is 1.13%, holding 83 positions across sectors including Consumer Staples, Utilities, Financials. Inception date: 1999-08-02.

SUIAX performance shows a YTD return of 11.45%. The 1-year return is 22.64% and the 5-year return is 11.10%. SUIAX dividend yield stands at 2.23%.

SUIAX top holdings include Total Fina Elf Holdings Usa, Inc. (4.5%), Sanofi SA (3.8%), Unicredit Spa (3.3%), Credit Agricole S.A. Shs (3.0%), Bnp Paribas Sa (2.9%). Go to all SUIAX holdings, SUIAX sectors, or SUIAX dividends.

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