KDHAX Mutual Fund

NAV$54.90

Fund Essentials - as of Feb 28, 2026

Net Assets
$702M
Expense Ratio
1.02%
Dividend Yield (Current)
15.20%
Holdings
44
Inception Date
Mar 18, 1988
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+12.92%
1 Year+17.76%
3 Year+10.74%
5 Year+7.77%
10 Year+8.99%

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)
15.20%
Frequency
Quarterly
Latest Distribution
$4.22
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Peer Comparison

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KDHAX Mutual Fund Overview

KDHAX Mutual Fund (DWS CROCI Equity Dividend Fund Class A) is managed by DWS with $702.2M in net assets. KDHAX expense ratio is 1.02%, holding 44 positions across sectors including Health Care, Consumer Staples, Information Technology. Inception date: 1988-03-18.

KDHAX performance shows a YTD return of 12.92%. The 1-year return is 17.76% and the 5-year return is 7.77%. KDHAX dividend yield stands at 15.20%, paid quarterly.

KDHAX 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 KDHAX holdings, sector breakdown, or dividend history.

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