Morningstar

DWS CROCI Equity Dividend A KDHAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 58.47  /  +0.17 %
  • Total Assets 908.4 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 2.34%
  • Turnover 60%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis KDHAX

Will KDHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KDHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KDHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KDHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS CROCI Equity Dividend A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KDHAX

More KDHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Altria Group Inc

2.54 22.6 Mil
Consumer Defensive

Medtronic PLC

2.53 22.5 Mil
Healthcare

The Kraft Heinz Co

2.52 22.5 Mil
Consumer Defensive

The Interpublic Group of Companies Inc

2.52 22.5 Mil
Communication Services

PACCAR Inc

2.52 22.4 Mil
Industrials

Kellanova Co

2.51 22.4 Mil
Consumer Defensive

Hewlett Packard Enterprise Co

2.51 22.4 Mil
Technology

Conagra Brands Inc

2.51 22.4 Mil
Consumer Defensive

Sempra

2.51 22.3 Mil
Utilities

JM Smucker Co

2.50 22.3 Mil
Consumer Defensive

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