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.
DWS CROCI Equity Dividend A KDHAX
- NAV / 1-Day Return 58.47 / +0.17 %
- Total Assets 908.4 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |