KDHCX Mutual Fund

NAV$55.45

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
1.81%
Dividend Yield (Current)
14.38%
Holdings
44
Inception Date
Sep 11, 1995
Fund Family
DWS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.33%
1 Year+16.84%
3 Year+9.88%
5 Year+6.94%
10 Year+8.21%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc2.68%
JNJJohnson & Johnson2.66%
SJMJ M Smucker Co/The2.65%
AMGNAmgen Inc.2.64%
LMTLockheed Martin Corp2.62%
Top 10 Concentration: 26.23%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.38%
Frequency
Quarterly
Latest Distribution
$4.10
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Peer Comparison

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KDHCX Mutual Fund Overview

KDHCX Mutual Fund (DWS CROCI Equity Dividend Fund Class C) is managed by DWS with $6.6M in net assets. KDHCX expense ratio is 1.81%, holding 44 positions across sectors including Health Care, Consumer Staples, Information Technology. Inception date: 1995-09-11.

KDHCX performance shows a YTD return of 14.33%. The 1-year return is 16.84% and the 5-year return is 6.94%. KDHCX dividend yield stands at 14.38%, paid quarterly.

KDHCX top holdings include Merck & Company Inc (2.7%), Johnson & Johnson (2.7%), J M Smucker Co/The (2.6%), Amgen Inc. (2.6%), Lockheed Martin Corp (2.6%). View all KDHCX holdings, sector breakdown, or dividend history.

KDHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KDHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.