DCUAX — DWS CROCI(R) U.S. Fund
Data updated: 2026-05-28
DCUAX — DWS CROCI(R) U.S. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $686.89M AUM · 0.98% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
DCUAX Fund Overview
DCUAX — DWS CROCI(R) U.S. Fund is a US mutual fund managed by Deutsche Dws Investment Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Investment Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $686.89M
- 1-year return: 18.2%
- Ticker: DCUAX
- SEC CIK: 0000088064
- SEC series ID: S000048744
- Share class ID: C000153533
DCUAX Holdings
Top 10 holdings of DWS CROCI(R) U.S. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cognizant Technology Solutions Corp | 4.15% |
| Kraft Heinz Co/The | 3.76% |
| Bristol-Myers Squibb Co | 3.60% |
| Devon Energy Corp | 3.33% |
| Fox Corp | 3.24% |
| Alphabet Inc | 3.09% |
| Pfizer Inc | 3.09% |
| Merck & Co Inc | 3.08% |
| ONEOK Inc | 2.51% |
| Synchrony Financial | 2.42% |
DCUAX Portfolio Allocation
Asset-class allocation of DWS CROCI(R) U.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
DCUAX Performance
Total returns for DCUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 18.2% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 9.4% |
DCUAX Risk Information
Risk metrics for DCUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
DCUAX Costs and Fees
DCUAX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 76%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
DCUAX Cashflows
Over the 12 months to 2026-03, DWS CROCI(R) U.S. Fund had net outflows of $4.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.86M |
| 2026-02 | −$4.92M |
| 2026-01 | −$5.86M |
| 2025-12 | $55.69M |
| 2025-11 | −$5.63M |
| 2025-10 | −$4.60M |
DCUAX Debt Constituents
No individual debt constituents are reported in DWS CROCI(R) U.S. Fund's latest SEC N-PORT filing.
DCUAX Prospectus and SEC Filings
Official DWS CROCI(R) U.S. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.