DCUIX Mutual Fund

NAV$16.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.67%
Dividend Yield (Current)
10.17%
Holdings
75
Inception Date
Apr 10, 2015
Fund Family
DWS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+9.25%
1 Year+29.02%
3 Year+17.88%
5 Year+11.21%
10 Year+9.36%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A4.15%
KHCKraft Heinz Co.3.76%
BMYBristol-Myer Sq3.60%
DVNDevon Energy Corp3.33%
FOXAFox Corp. Class A3.24%
Top 10 Concentration: 32.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.17%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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Peer Avg
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DCUIX Mutual Fund Overview

DCUIX Mutual Fund (DWS CROCI US Fund Class Institutional) is managed by DWS with $8.1M in net assets. DCUIX expense ratio is 0.67%, holding 75 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-04-10.

DCUIX performance shows a YTD return of 9.25%. The 1-year return is 29.02% and the 5-year return is 11.21%. DCUIX dividend yield stands at 10.17%, paid annually.

DCUIX top holdings include Cognizant Technology Solutions Corp. Class A (4.2%), Kraft Heinz Co. (3.8%), Bristol-Myer Sq (3.6%), Devon Energy Corp (3.3%), Fox Corp. Class A (3.2%). View all DCUIX holdings, sector breakdown, or dividend history.

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