SUIRX Mutual Fund

NAV$75.21

Fund Essentials - as of Feb 28, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
3.35%
Holdings
78
Inception Date
Dec 1, 2014
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+12.69%
1 Year+28.95%
3 Year+20.56%
5 Year+10.94%
10 Year+9.84%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAN:PASanofi SA4.45%
BHPG34:BVBhp Group Ltd3.87%
TENR:MITenaris3.59%
CAGR:PACredit Agricole S.A. Shs3.03%
4528:TKOno Pharmaceutical Co Ltd - Common2.81%
Top 10 Concentration: 30.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$0.92
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Peer Comparison

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SUIRX Mutual Fund Overview

SUIRX Mutual Fund (DWS CROCI International Fund Class R6) is managed by DWS with $10.6M in net assets. SUIRX expense ratio is 0.79%, holding 78 positions across sectors including Unknown, Consumer Staples, Consumer Discretionary. Inception date: 2014-12-01.

SUIRX performance shows a YTD return of 12.69%. The 1-year return is 28.95% and the 5-year return is 10.94%. SUIRX dividend yield stands at 3.35%, paid annually.

SUIRX top holdings include Sanofi SA (4.5%), Bhp Group Ltd (3.9%), Tenaris (3.6%), Credit Agricole S.A. Shs (3.0%), Ono Pharmaceutical Co Ltd - Common (2.8%). View all SUIRX holdings, sector breakdown, or dividend history.

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