SUICX Mutual Fund

SUICX Mutual Fund

NAV$74.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.88%
Dividend Yield (Current)
1.05%
Holdings
83
Inception Date
Dec 29, 2000
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.82%
1 Year+21.74%
3 Year+21.62%
5 Year+11.06%
10 Year+9.15%

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)
1.05%
Latest Distribution
$0.37
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Peer Comparison

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

SUICX Mutual Fund Overview

SUICX Mutual Fund (DWS CROCI International Fund Class C) is managed by DWS with $1.3M in net assets. SUICX expense ratio is 1.88%, holding 83 positions across sectors including Consumer Staples, Utilities, Financials. Inception date: 2000-12-29.

SUICX performance shows a YTD return of 10.82%. The 1-year return is 21.74% and the 5-year return is 11.06%. SUICX dividend yield stands at 1.05%.

SUICX 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 SUICX holdings, SUICX sectors, or SUICX dividends.

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