KDHIX Mutual Fund

NAV$54.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$63M
Expense Ratio
0.76%
Dividend Yield (Current)
15.46%
Holdings
44
Inception Date
Aug 19, 2002
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+9.50%
1 Year+18.05%
3 Year+11.03%
5 Year+8.06%
10 Year+9.27%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%

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)
15.46%
Frequency
Quarterly
Latest Distribution
$4.26
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Peer Comparison

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Peer Avg
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KDHIX Mutual Fund Overview

KDHIX Mutual Fund (DWS CROCI Equity Dividend Fund Class Institutional) is managed by DWS with $62.6M in net assets. KDHIX expense ratio is 0.76%, holding 44 positions across sectors including Health Care, Consumer Staples, Information Technology. Inception date: 2002-08-19.

KDHIX performance shows a YTD return of 9.50%. The 1-year return is 18.05% and the 5-year return is 8.06%. KDHIX dividend yield stands at 15.46%, paid quarterly.

KDHIX 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 KDHIX holdings, sector breakdown, or dividend history.

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